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 | 13,458 | $391 | — | — |
| Q3 2025 | 13,458 | $385 | — | — |
| Q2 2025 | 13,458 | $376 | — | — |
| Q1 2025 | 13,458 | $360 | — | — |
| Q4 2024 | 13,458 | $364 | — | — |
| Q3 2024 | 13,458 | $362 | — | — |