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 | 23,581 | $1,095 | — | — |
| Q4 2023 | 136,270 | $4,932 | — | — |
| Q3 2023 | 116,267 | $3,918 | — | — |
| Q2 2023 | 100,208 | $3,429 | — | — |
| Q1 2023 | 123,247 | $3,900 | — | — |
| Q4 2022 | 173,086 | $5,470 | — | — |
| Q3 2022 | 171,666 | $5,227 | — | — |
| Q1 2022 | 211,339 | $6,224 | — | — |