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 | 41,009 | $1,840 | — | — |
| Q3 2025 | 41,857 | $1,836 | — | — |
| Q2 2025 | 35,681 | $1,490 | — | — |
| Q1 2025 | 36,161 | $1,383 | — | — |
| Q4 2024 | 39,121 | $1,544 | — | — |
| Q3 2024 | 45,651 | $1,766 | — | — |
| Q2 2024 | 43,488 | $1,609 | — | — |
| Q1 2024 | 37,811 | $1,356 | — | — |
| Q3 2023 | 10,684 | $330 | — | — |