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 | 19,207 | $560 | — | — |
| Q3 2025 | 19,267 | $554 | — | — |
| Q2 2025 | 22,068 | $616 | — | — |
| Q1 2025 | 23,329 | $619 | — | — |
| Q4 2024 | 23,822 | $647 | — | — |
| Q3 2024 | 26,499 | $711 | — | — |