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 | 39,811 | $1,160 | — | — |
| Q3 2025 | 39,811 | $1,140 | — | — |
| Q2 2025 | 39,811 | $1,114 | — | — |
| Q1 2025 | 39,811 | $1,065 | — | — |
| Q4 2024 | 32,474 | $877 | — | — |
| Q3 2024 | 29,024 | $782 | — | — |