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 | 18,656 | $818 | — | — |
| Q2 2025 | 18,656 | $779 | — | — |
| Q1 2025 | 18,656 | $714 | — | — |
| Q4 2024 | 18,656 | $736 | — | — |