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 | 6,533 | $303 | — | — |
| Q3 2025 | 7,224 | $329 | — | — |
| Q2 2025 | 6,980 | $306 | — | — |
| Q1 2025 | 5,630 | $226 | — | — |
| Q2 2024 | 1,145 | $44 | — | — |
| Q3 2021 | 20,250 | $602 | — | — |
| Q2 2021 | 20,250 | $600 | — | — |