Ticker: JULP CUSIP: 69420N841 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,780 | $332 | — | — |
| Q3 2025 | 10,780 | $325 | — | — |
| Q2 2025 | 6,303 | $182 | — | — |
| Q1 2025 | 7,473 | $198 | — | — |
| Q4 2024 | 7,473 | $203 | — | — |
| Q3 2024 | 7,473 | $199 | — | — |