Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,183 | $1,169 | — | — |
| Q3 2025 | 24,282 | $1,107 | — | — |
| Q2 2025 | 25,330 | $1,111 | — | — |
| Q1 2025 | 26,051 | $1,047 | — | — |
| Q4 2024 | 25,738 | $1,042 | — | — |
| Q3 2024 | 27,018 | $1,093 | — | — |
| Q2 2024 | 25,784 | $1,002 | — | — |
| Q1 2024 | 23,721 | $901 | — | — |
| Q4 2023 | 26,871 | $972 | — | — |