Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,113 | $226 | — | — |
| Q3 2025 | 8,113 | $223 | — | — |
| Q2 2025 | 8,113 | $219 | — | — |
| Q1 2025 | 8,113 | $213 | — | — |
| Q4 2024 | 8,113 | $213 | — | — |
| Q3 2024 | 8,113 | $212 | — | — |
| Q2 2024 | 8,113 | $205 | — | — |
| Q1 2024 | 9,343 | $232 | — | — |