Ticker: JULT CUSIP: 00888H307 Class: US LRGCP B10 JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,222 | $5,261 | — | — |
| Q3 2025 | 45,922 | $2,015 | — | — |
| Q2 2025 | 31,424 | $1,312 | — | — |
| Q1 2025 | 6,352 | $243 | — | — |
| Q4 2024 | 6,366 | $251 | — | — |