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 | 15,202 | $450 | — | — |
| Q3 2025 | 14,934 | $437 | — | — |
| Q2 2025 | 14,435 | $414 | — | — |
| Q1 2025 | 14,438 | $405 | — | — |