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 | 34,788 | $1,561 | — | — |
| Q3 2025 | 35,184 | $1,544 | — | — |
| Q2 2025 | 33,785 | $1,411 | — | — |
| Q1 2025 | 38,830 | $1,485 | — | — |
| Q4 2024 | 38,477 | $1,518 | — | — |
| Q3 2024 | 36,285 | $1,404 | — | — |
| Q2 2024 | 26,985 | $998 | — | — |
| Q1 2024 | 24,876 | $892 | — | — |
| Q4 2023 | 26,532 | $891 | — | — |
| Q3 2023 | 26,789 | $827 | — | — |
| Q4 2022 | 24,511 | $679 | — | — |
| Q3 2022 | 24,032 | $628 | — | — |
| Q2 2022 | 19,313 | $522 | — | — |