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 | 11,357 | $330 | — | — |
| Q3 2025 | 11,357 | $325 | — | — |
| Q2 2025 | 11,357 | $317 | — | — |
| Q1 2025 | 15,145 | $405 | — | — |
| Q4 2024 | 15,145 | $409 | — | — |
| Q3 2024 | 15,145 | $408 | — | — |