Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,250 | $577 | — | — |
| Q2 2024 | 13,631 | $530 | — | — |
| Q1 2024 | 118,046 | $4,483 | — | — |
| Q4 2023 | 121,946 | $4,413 | — | — |
| Q3 2023 | 130,675 | $4,404 | — | — |
| Q2 2023 | 151,742 | $5,193 | — | — |
| Q1 2023 | 159,350 | $5,042 | — | — |
| Q4 2022 | 174,257 | $5,261 | — | — |
| Q3 2022 | 175,072 | $5,009 | — | — |
| Q2 2022 | 9,288 | $273 | — | — |