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 | 56,875 | $1,653 | — | — |
| Q3 2025 | 57,099 | $1,634 | — | — |
| Q2 2025 | 57,180 | $1,596 | — | — |
| Q1 2025 | 57,180 | $1,529 | — | — |
| Q4 2024 | 57,922 | $1,564 | — | — |
| Q3 2024 | 57,922 | $1,560 | — | — |