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 | 75,273 | $3,495 | — | — |
| Q3 2025 | 81,620 | $3,722 | — | — |
| Q2 2025 | 112,424 | $4,930 | — | — |
| Q1 2025 | 76,977 | $3,106 | — | — |
| Q4 2024 | 12,105 | $498 | — | — |
| Q3 2024 | 8,125 | $329 | — | — |