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 | 10,793 | $503 | — | — |
| Q3 2025 | 11,748 | $536 | — | — |
| Q2 2025 | 10,935 | $480 | — | — |
| Q1 2025 | 11,305 | $454 | — | — |
| Q4 2024 | 12,273 | $505 | — | — |
| Q3 2024 | 12,562 | $509 | — | — |
| Q2 2024 | 11,258 | $437 | — | — |
| Q1 2024 | 11,220 | $426 | — | — |
| Q4 2023 | 7,952 | $285 | — | — |
| Q3 2023 | 11,127 | $375 | — | — |
| Q2 2023 | 9,676 | $331 | — | — |
| Q1 2023 | 8,660 | $275 | — | — |
| Q3 2022 | 8,550 | $245 | — | — |
| Q2 2022 | 7,744 | $228 | — | — |