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 | 11,417 | $332 | — | — |
| Q3 2025 | 11,417 | $327 | — | — |
| Q2 2025 | 11,417 | $319 | — | — |
| Q1 2025 | 11,417 | $305 | — | — |
| Q4 2024 | 11,417 | $308 | — | — |