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 | 6,378 | $296 | — | — |
| Q3 2025 | 6,375 | $291 | — | — |
| Q2 2025 | 6,373 | $279 | — | — |
| Q1 2025 | 6,430 | $258 | — | — |
| Q4 2024 | 6,430 | $265 | — | — |
| Q3 2024 | 113,110 | $4,579 | — | — |
| Q2 2023 | 10,078 | $345 | — | — |