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 | 7,163 | $333 | — | — |
| Q3 2025 | 7,163 | $327 | — | — |
| Q2 2025 | 7,163 | $314 | — | — |
| Q1 2025 | 7,163 | $288 | — | — |
| Q4 2024 | 7,163 | $295 | — | — |
| Q3 2024 | 7,163 | $290 | — | — |
| Q2 2024 | 7,163 | $278 | — | — |
| Q1 2024 | 7,163 | $272 | — | — |
| Q4 2023 | 7,163 | $259 | — | — |
| Q3 2023 | 7,163 | $241 | — | — |
| Q2 2023 | 7,163 | $245 | — | — |
| Q1 2023 | 8,826 | $279 | — | — |
| Q4 2022 | 8,826 | $266 | — | — |
| Q3 2022 | 8,826 | $253 | — | — |
| Q2 2022 | 8,826 | $259 | — | — |
| Q1 2022 | 8,826 | $271 | — | — |
| Q4 2021 | 8,826 | $272 | — | — |