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 | 965,144 | $28,559 | — | — |
| Q3 2025 | 953,418 | $27,921 | — | — |
| Q2 2025 | 933,296 | $26,776 | — | — |
| Q1 2025 | 943,664 | $26,479 | — | — |
| Q4 2024 | 1,959,830 | $54,424 | — | — |
| Q3 2024 | 1,842,535 | $50,559 | — | — |