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 | 124,582 | $6 | — | — |
| Q3 2025 | 164,250 | $7,490 | — | — |
| Q2 2025 | 171,584 | $7,524 | — | — |
| Q1 2025 | 173,894 | $6,989 | — | — |
| Q4 2024 | 173,556 | $7,145 | — | — |
| Q3 2024 | 226,674 | $9,176 | — | — |
| Q2 2024 | 211,742 | $8,226 | — | — |
| Q1 2024 | 204,439 | $7,765 | — | — |
| Q4 2023 | 151,780 | $5,493 | — | — |