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 | 41,670 | $1,233 | — | — |
| Q3 2025 | 41,670 | $1,220 | — | — |
| Q2 2025 | 35,672 | $1,023 | — | — |
| Q1 2025 | 35,904 | $1,007 | — | — |
| Q4 2024 | 35,904 | $997 | — | — |
| Q3 2024 | 35,904 | $986 | — | — |
| Q2 2024 | 35,904 | $961 | — | — |
| Q1 2024 | 35,904 | $946 | — | — |
| Q4 2023 | 35,904 | $922 | — | — |