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 | 46,138 | $2,142 | — | — |
| Q3 2025 | 45,593 | $2,079 | — | — |
| Q2 2025 | 42,315 | $1,856 | — | — |
| Q1 2025 | 37,032 | $1,488 | — | — |
| Q4 2024 | 80,853 | $3,329 | — | — |
| Q3 2024 | 83,257 | $3,370 | — | — |
| Q2 2024 | 40,147 | $1,560 | — | — |
| Q1 2024 | 48,765 | $1,852 | — | — |
| Q4 2023 | 57,670 | $2,087 | — | — |