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 | 113,984 | $5,292 | — | — |
| Q3 2025 | 95,509 | $4,355 | — | — |
| Q2 2025 | 53,978 | $2,367 | — | — |
| Q1 2025 | 28,486 | $1,145 | — | — |
| Q4 2024 | 17,034 | $701 | — | — |
| Q2 2024 | 3,388 | $132 | — | — |