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 | 19,478 | $904 | — | — |
| Q3 2025 | 19,478 | $885 | — | — |
| Q2 2025 | 23,348 | $1,024 | — | — |
| Q1 2025 | 23,348 | $938 | — | — |
| Q4 2024 | 30,355 | $1,250 | — | — |
| Q3 2024 | 32,995 | $1,336 | — | — |
| Q2 2024 | 26,915 | $1,046 | — | — |
| Q1 2024 | 24,465 | $929 | — | — |
| Q4 2023 | 24,465 | $885 | — | — |
| Q3 2023 | 24,465 | $824 | — | — |
| Q2 2023 | 14,525 | $497 | — | — |
| Q1 2023 | 43,065 | $1,363 | — | — |
| Q4 2022 | 34,865 | $1,053 | — | — |