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 | 29,178 | $1,309 | — | — |
| Q3 2025 | 49,109 | $2,155 | — | — |
| Q2 2025 | 115,515 | $4,823 | — | — |
| Q4 2024 | 13,961 | $551 | — | — |
| Q3 2024 | 16,336 | $632 | — | — |
| Q1 2024 | 9,026 | $324 | — | — |
| Q4 2023 | 18,497 | $621 | — | — |
| Q4 2022 | 12,033 | $333 | — | — |