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 | 1,701 | $79 | — | — |
| Q3 2025 | 2,589 | $118 | — | — |
| Q2 2025 | 18,623 | $817 | — | — |
| Q1 2025 | 18,284 | $735 | — | — |
| Q4 2024 | 18,395 | $757 | — | — |