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 | 9,702 | $287 | — | — |
| Q3 2025 | 8,676 | $254 | — | — |
| Q1 2025 | 11,025 | $309 | — | — |
| Q4 2024 | 21,047 | $584 | — | — |
| Q3 2024 | 24,315 | $667 | — | — |
| Q2 2024 | 22,814 | $611 | — | — |
| Q1 2024 | 21,641 | $569 | — | — |
| Q4 2023 | 17,428 | $447 | — | — |
| Q3 2023 | 36,477 | $900 | — | — |