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 | 41,842 | $1,943 | — | — |
| Q3 2025 | 41,842 | $1,908 | — | — |
| Q2 2025 | 41,138 | $1,804 | — | — |
| Q1 2025 | 41,138 | $1,653 | — | — |
| Q4 2024 | 41,491 | $1,708 | — | — |
| Q3 2024 | 41,491 | $1,680 | — | — |
| Q2 2024 | 38,311 | $1,488 | — | — |
| Q1 2024 | 38,311 | $1,455 | — | — |
| Q4 2023 | 38,311 | $1,386 | — | — |