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 | 1,082 | $50 | — | — |
| Q3 2025 | 1,082 | $49 | — | — |
| Q2 2025 | 481 | $21 | — | — |
| Q1 2025 | 149 | $6 | — | — |
| Q4 2024 | 1 | $0 | — | — |