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 | 49,935 | $2,318 | — | — |
| Q3 2025 | 79,909 | $3,644 | — | — |
| Q2 2025 | 60,395 | $2,648 | — | — |
| Q1 2025 | 58,310 | $2,343 | — | — |
| Q4 2024 | 75,768 | $3,119 | — | — |
| Q3 2024 | 79,253 | $3,208 | — | — |
| Q2 2024 | 60,881 | $2,365 | — | — |
| Q1 2024 | 49,760 | $1,890 | — | — |
| Q4 2023 | 49,541 | $1,793 | — | — |
| Q3 2023 | 60,904 | $2,052 | — | — |
| Q2 2023 | 8,441 | $289 | — | — |
| Q4 2022 | 7,565 | $228 | — | — |