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 | 26,872 | $1,206 | — | — |
| Q3 2025 | 26,872 | $1,179 | — | — |
| Q2 2025 | 29,647 | $1,238 | — | — |
| Q1 2025 | 33,655 | $1,287 | — | — |
| Q4 2024 | 33,655 | $1,328 | — | — |
| Q3 2024 | 33,655 | $1,302 | — | — |