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 | 90,392 | $3 | — | — |
| Q3 2025 | 91,130 | $3 | — | — |
| Q2 2025 | 95,760 | $3 | — | — |
| Q1 2025 | 95,045 | $3 | — | — |
| Q4 2024 | 100,665 | $3 | — | — |
| Q3 2024 | 119,593 | $3 | — | — |
| Q2 2024 | 120,942 | $3 | — | — |
| Q1 2024 | 126,482 | $3 | — | — |
| Q4 2023 | 134,580 | $3 | — | — |
| Q3 2023 | 123,672 | $3 | — | — |