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 | 13,055 | $386 | — | — |
| Q3 2025 | 38,464 | $1,126 | — | — |
| Q2 2025 | 18,101 | $519 | — | — |
| Q1 2025 | 75,671 | $2,123 | — | — |
| Q4 2024 | 10,917 | $303 | — | — |
| Q2 2024 | 16,648 | $446 | — | — |
| Q1 2024 | 12,075 | $318 | — | — |
| Q4 2023 | 56,242 | $1,444 | — | — |
| Q3 2023 | 28,775 | $703 | — | — |