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 | 215,922 | $6,277 | — | — |
| Q3 2025 | 216,792 | $6,205 | — | — |
| Q2 2025 | 225,035 | $6,281 | — | — |
| Q1 2025 | 225,035 | $6,018 | — | — |
| Q4 2024 | 233,316 | $6,302 | — | — |
| Q3 2024 | 233,316 | $6,282 | — | — |