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 | 46,502 | $2,159 | — | — |
| Q3 2025 | 46,353 | $2,114 | — | — |
| Q2 2025 | 46,444 | $2,037 | — | — |
| Q1 2025 | 38,792 | $1,559 | — | — |
| Q4 2024 | 31,013 | $1,277 | — | — |
| Q3 2024 | 17,384 | $704 | — | — |