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 | 186,376 | $5,515 | — | — |
| Q3 2025 | 183,512 | $5,374 | — | — |
| Q2 2025 | 89,526 | $2,569 | — | — |
| Q1 2025 | 89,852 | $2,521 | — | — |
| Q4 2024 | 90,076 | $2,501 | — | — |
| Q3 2024 | 90,105 | $2,472 | — | — |
| Q2 2024 | 106,876 | $2,883 | — | — |
| Q1 2024 | 108,060 | $2,843 | — | — |
| Q4 2023 | 96,767 | $2,484 | — | — |
| Q3 2023 | 86,388 | $2,115 | — | — |