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 | 13,780 | $640 | — | — |
| Q3 2025 | 14,437 | $658 | — | — |
| Q2 2025 | 14,595 | $640 | — | — |
| Q1 2025 | 14,595 | $596 | — | — |
| Q4 2024 | 14,595 | $601 | — | — |