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 | 35,518 | $1,051 | — | — |
| Q3 2025 | 42,557 | $1,246 | — | — |
| Q2 2025 | 34,617 | $993 | — | — |
| Q1 2025 | 34,271 | $962 | — | — |
| Q4 2024 | 29,108 | $808 | — | — |
| Q3 2024 | 29,560 | $811 | — | — |
| Q2 2024 | 25,052 | $671 | — | — |
| Q1 2024 | 24,786 | $652 | — | — |
| Q4 2023 | 14,340 | $368 | — | — |
| Q3 2023 | 10,857 | $265 | — | — |