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 | 7,266 | $337 | — | — |
| Q3 2025 | 8,266 | $377 | — | — |
| Q2 2025 | 9,245 | $405 | — | — |
| Q1 2025 | 9,245 | $372 | — | — |
| Q4 2024 | 9,245 | $381 | — | — |
| Q3 2024 | 10,045 | $407 | — | — |
| Q2 2024 | 10,045 | $390 | — | — |
| Q1 2024 | 10,045 | $382 | — | — |
| Q4 2023 | 10,045 | $364 | — | — |