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 | 9,200 | $427 | — | — |
| Q3 2025 | 9,450 | $431 | — | — |
| Q2 2025 | 10,247 | $449 | — | — |
| Q1 2025 | 12,503 | $502 | — | — |
| Q4 2024 | 12,503 | $515 | — | — |
| Q3 2024 | 15,053 | $609 | — | — |
| Q2 2024 | 10,039 | $390 | — | — |
| Q1 2024 | 9,382 | $356 | — | — |
| Q4 2023 | 11,820 | $428 | — | — |
| Q3 2023 | 11,243 | $379 | — | — |