Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,269 | $836 | — | — |
| Q3 2025 | 35,016 | $1,025 | — | — |
| Q2 2025 | 24,490 | $1 | — | — |
| Q1 2025 | 29,150 | $1 | — | — |
| Q4 2024 | 29,042 | $1 | — | — |
| Q3 2024 | 29,820 | $1 | — | — |
| Q2 2024 | 27,185 | $1 | — | — |
| Q1 2024 | 25,173 | $1 | — | — |
| Q4 2023 | 21,290 | $1 | — | — |
| Q3 2023 | 23,780 | $1 | — | — |