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 | 41,000 | $1,904 | — | — |
| Q3 2025 | 41,041 | $1,871 | — | — |
| Q2 2025 | 41,046 | $1,800 | — | — |
| Q1 2025 | 17,603 | $707 | — | — |
| Q4 2024 | 17,603 | $725 | — | — |
| Q3 2024 | 29,948 | $1,212 | — | — |
| Q2 2024 | 27,825 | $1,081 | — | — |
| Q4 2023 | 16,034 | $580 | — | — |
| Q3 2023 | 16,034 | $540 | — | — |
| Q2 2023 | 34,348 | $1,175 | — | — |
| Q4 2022 | 7,156 | $216 | — | — |