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 | 6,785 | $315 | — | — |
| Q3 2025 | 6,785 | $309 | — | — |
| Q2 2025 | 9,893 | $398 | — | — |
| Q1 2025 | 13,524 | $557 | — | — |
| Q4 2024 | 99,747 | $4,038 | — | — |
| Q3 2024 | 135,400 | $5,260 | — | — |
| Q2 2024 | 135,400 | $5,260 | — | — |
| Q1 2024 | 403,864 | $15,339 | — | — |
| Q4 2023 | 381,682 | $13,813 | — | — |