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 | 14,511 | $674 | — | — |
| Q3 2025 | 14,576 | $665 | — | — |
| Q2 2025 | 13,367 | $586 | — | — |
| Q1 2025 | 13,529 | $544 | — | — |
| Q4 2024 | 13,592 | $560 | — | — |
| Q3 2024 | 15,805 | $640 | — | — |
| Q2 2024 | 24,649 | $970 | — | — |
| Q1 2024 | 25,302 | $949 | — | — |
| Q3 2023 | 31,385 | $1,058 | — | — |
| Q2 2023 | 31,396 | $1,074 | — | — |
| Q1 2023 | 31,085 | $984 | — | — |
| Q4 2022 | 31,235 | $943 | — | — |
| Q3 2022 | 31,235 | $894 | — | — |
| Q2 2022 | 16,201 | $476 | — | — |