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 | 15,585 | $724 | — | — |
| Q3 2025 | 16,472 | $751 | — | — |
| Q2 2025 | 6,302 | $276 | — | — |
| Q1 2025 | 5,533 | $222 | — | — |
| Q4 2024 | 5,533 | $228 | — | — |
| Q3 2024 | 5,732 | $232 | — | — |