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 | 6,256 | $290 | — | — |
| Q3 2025 | 6,872 | $313 | — | — |
| Q2 2025 | 7,621 | $334 | — | — |
| Q1 2025 | 9,341 | $375 | — | — |
| Q4 2024 | 9,875 | $407 | — | — |
| Q3 2024 | 12,681 | $513 | — | — |
| Q2 2024 | 13,305 | $517 | — | — |
| Q1 2024 | 18,745 | $712 | — | — |