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 | 8,310 | $246 | — | — |
| Q3 2025 | 9,664 | $283 | — | — |
| Q2 2025 | 13,850 | $397 | — | — |
| Q1 2025 | 24,449 | $686 | — | — |
| Q4 2024 | 28,027 | $778 | — | — |
| Q3 2024 | 34,418 | $944 | — | — |
| Q2 2024 | 37,437 | $1,003 | — | — |
| Q1 2024 | 38,712 | $1,019 | — | — |
| Q4 2023 | 27,851 | $715 | — | — |
| Q3 2023 | 10,606 | $259 | — | — |