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 | 7,922 | $370 | — | — |
| Q3 2025 | 7,922 | $364 | — | — |
| Q2 2025 | 7,922 | $354 | — | — |
| Q1 2025 | 7,572 | $303 | — | — |
| Q4 2024 | 7,572 | $310 | — | — |
| Q3 2024 | 7,657 | $312 | — | — |
| Q2 2024 | 8,249 | $325 | — | — |
| Q1 2024 | 5,538 | $210 | — | — |