Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,500 | $858 | — | — |
| Q3 2025 | 29,500 | $844 | — | — |
| Q2 2025 | 29,500 | $823 | — | — |
| Q1 2025 | 29,500 | $789 | — | — |
| Q4 2024 | 29,500 | $797 | — | — |
| Q3 2024 | 29,500 | $794 | — | — |