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 | 20,353 | $592 | — | — |
| Q3 2025 | 20,353 | $583 | — | — |
| Q2 2025 | 20,353 | $568 | — | — |
| Q1 2025 | 20,353 | $544 | — | — |
| Q4 2024 | 19,018 | $514 | — | — |
| Q3 2024 | 17,146 | $462 | — | — |