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 | 8,869 | $0 | — | — |
| Q3 2025 | 8,869 | $0 | — | — |
| Q2 2025 | 8,869 | $0 | — | — |
| Q1 2025 | 9,562 | $0 | — | — |
| Q4 2024 | 10,873 | $0 | — | — |
| Q3 2024 | 11,020 | $0 | — | — |
| Q2 2024 | 15,394 | $1 | — | — |
| Q1 2024 | 18,622 | $1 | — | — |
| Q4 2023 | 25,013 | $9 | — | — |
| Q3 2023 | 25,013 | $1 | — | — |
| Q2 2023 | 25,013 | $1 | — | — |
| Q1 2023 | 25,013 | $1 | — | — |