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 | 27,958 | $1,298 | — | — |
| Q3 2025 | 31,713 | $1,446 | — | — |
| Q2 2025 | 26,816 | $1,176 | — | — |
| Q1 2025 | 29,297 | $1,177 | — | — |
| Q4 2024 | 29,662 | $1,221 | — | — |
| Q3 2024 | 37,702 | $1,526 | — | — |
| Q2 2024 | 28,130 | $1,093 | — | — |