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 | 6,185 | $287 | — | — |
| Q3 2025 | 5,930 | $270 | — | — |
| Q2 2025 | 5,016 | $220 | — | — |
| Q1 2025 | 1,905 | $77 | — | — |
| Q4 2024 | 1,694 | $70 | — | — |
| Q3 2024 | 5,825 | $236 | — | — |
| Q2 2024 | 5,845 | $227 | — | — |
| Q1 2024 | 5,845 | $222 | — | — |
| Q4 2023 | 5,845 | $212 | — | — |