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 | 12,501 | $580 | — | — |
| Q3 2025 | 12,545 | $572 | — | — |
| Q2 2025 | 12,615 | $553 | — | — |
| Q1 2025 | 14,831 | $596 | — | — |
| Q4 2024 | 14,831 | $611 | — | — |
| Q3 2024 | 14,831 | $600 | — | — |
| Q2 2024 | 14,831 | $576 | — | — |
| Q1 2024 | 14,831 | $563 | — | — |
| Q4 2023 | 14,921 | $540 | — | — |