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 | 57,137 | $1,691 | — | — |
| Q3 2025 | 59,946 | $1,756 | — | — |
| Q2 2025 | 59,119 | $1,696 | — | — |
| Q1 2025 | 52,056 | $1,461 | — | — |
| Q4 2024 | 13,119 | $364 | — | — |