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 | 19,337 | $898 | — | — |
| Q3 2025 | 19,337 | $882 | — | — |
| Q2 2025 | 19,338 | $848 | — | — |
| Q1 2025 | 19,338 | $749 | — | — |
| Q4 2024 | 19,338 | $793 | — | — |
| Q3 2024 | 19,338 | $780 | — | — |
| Q2 2024 | 19,338 | $767 | — | — |