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 | 8,307 | $241 | — | — |
| Q3 2025 | 9,065 | $259 | — | — |
| Q2 2025 | 9,825 | $274 | — | — |
| Q1 2025 | 12,400 | $332 | — | — |
| Q4 2024 | 14,262 | $385 | — | — |
| Q3 2024 | 14,262 | $384 | — | — |