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 | 13,877 | $644 | — | — |
| Q3 2025 | 181,869 | $8,293 | — | — |
| Q2 2025 | 134,800 | $6,001 | — | — |
| Q1 2025 | 15,337 | $616 | — | — |
| Q4 2024 | 15,337 | $631 | — | — |
| Q3 2024 | 25,298 | $1,024 | — | — |
| Q2 2024 | 15,337 | $596 | — | — |
| Q4 2023 | 1,096,635 | $30 | — | — |
| Q3 2023 | 33,185 | $1,118 | — | — |
| Q2 2023 | 19,813 | $678 | — | — |
| Q1 2023 | 8,655 | $274 | — | — |
| Q4 2022 | 8,655 | $261 | — | — |