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 | 21,644 | $971 | — | — |
| Q3 2025 | 22,068 | $968 | — | — |
| Q2 2025 | 23,919 | $999 | — | — |
| Q1 2025 | 24,102 | $922 | — | — |
| Q4 2024 | 24,102 | $951 | — | — |