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 | 7,374 | $214 | — | — |
| Q3 2025 | 7,374 | $211 | — | — |
| Q2 2025 | 7,374 | $206 | — | — |
| Q1 2025 | 9,386 | $251 | — | — |
| Q4 2024 | 9,386 | $254 | — | — |
| Q3 2024 | 10,038 | $270 | — | — |