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 | 8,902 | $413 | — | — |
| Q3 2025 | 8,979 | $409 | — | — |
| Q2 2025 | 9,220 | $404 | — | — |
| Q1 2025 | 9,220 | $371 | — | — |
| Q3 2022 | 8,925 | $255 | — | — |