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 | 57,909 | $2,599 | — | — |
| Q3 2025 | 55,641 | $2,441 | — | — |
| Q2 2025 | 23,023 | $961 | — | — |
| Q1 2025 | 9,198 | $352 | — | — |
| Q4 2024 | 9,727 | $384 | — | — |
| Q3 2024 | 11,442 | $443 | — | — |
| Q1 2024 | 13,475 | $483 | — | — |
| Q1 2023 | 20,055 | $586 | — | — |