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 | 25,059 | $744 | — | — |
| Q3 2025 | 25,059 | $735 | — | — |
| Q2 2025 | 24,400 | $701 | — | — |
| Q1 2025 | 24,400 | $685 | — | — |
| Q4 2024 | 24,400 | $678 | — | — |
| Q3 2024 | 24,400 | $670 | — | — |
| Q2 2024 | 24,400 | $653 | — | — |
| Q1 2024 | 24,400 | $642 | — | — |
| Q4 2023 | 26,400 | $678 | — | — |
| Q3 2023 | 24,200 | $591 | — | — |