Ticker: JUNP CUSIP: 69420N866 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,957 | $243 | — | — |
| Q3 2025 | 7,957 | $238 | — | — |
| Q2 2025 | 7,957 | $229 | — | — |
| Q1 2025 | 7,374 | $196 | — | — |
| Q4 2024 | 7,374 | $200 | — | — |
| Q3 2024 | 7,374 | $196 | — | — |