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 | 10,319 | $0 | — | — |
| Q3 2025 | 9,794 | $0 | — | — |
| Q2 2025 | 9,794 | $0 | — | — |
| Q1 2025 | 9,794 | $0 | — | — |
| Q4 2024 | 11,594 | $0 | — | — |
| Q3 2024 | 13,512 | $0 | — | — |
| Q2 2024 | 13,514 | $0 | — | — |
| Q1 2024 | 40,013 | $1 | — | — |
| Q4 2023 | 49,363 | $1 | — | — |
| Q3 2023 | 59,563 | $1 | — | — |