Ticker: PBJL CUSIP: 69420N833 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,411 | $3,818 | — | — |
| Q3 2025 | 127,411 | $3,747 | — | — |
| Q2 2025 | 90,731 | $2,577 | — | — |
| Q1 2025 | 90,731 | $2,396 | — | — |
| Q4 2024 | 86,404 | $2,316 | — | — |
| Q3 2024 | 93,367 | $2,462 | — | — |