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 | 22,883 | $1 | — | — |
| Q3 2025 | 23,591 | $1 | — | — |
| Q2 2025 | 2,582 | $0 | — | — |
| Q1 2025 | 30,992 | $1 | — | — |
| Q4 2024 | 32,136 | $1 | — | — |
| Q3 2024 | 36,189 | $1 | — | — |
| Q2 2024 | 2,754 | $0 | — | — |
| Q1 2024 | 5,843 | $0 | — | — |
| Q4 2023 | 6,323 | $0 | — | — |
| Q3 2023 | 6,990 | $0 | — | — |
| Q2 2023 | 12,117 | $0 | — | — |
| Q1 2023 | 22,906 | $1 | — | — |