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 | 8,740 | $406 | — | — |
| Q3 2025 | 8,740 | $399 | — | — |
| Q2 2025 | 7,624 | $334 | — | — |
| Q1 2025 | 7,624 | $306 | — | — |
| Q4 2024 | 7,624 | $314 | — | — |
| Q3 2024 | 7,624 | $309 | — | — |