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 | 16,093 | $476 | — | — |
| Q3 2025 | 16,093 | $471 | — | — |
| Q2 2025 | 16,866 | $484 | — | — |
| Q1 2025 | 16,866 | $473 | — | — |
| Q4 2024 | 16,866 | $468 | — | — |
| Q3 2024 | 17,591 | $483 | — | — |
| Q2 2024 | 17,591 | $0 | — | — |