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 | 34,867 | $1,032 | — | — |
| Q3 2025 | 34,867 | $1,021 | — | — |
| Q3 2024 | 40,193 | $1,103 | — | — |
| Q2 2024 | 41,600 | $1,114 | — | — |
| Q1 2024 | 41,600 | $1,094 | — | — |
| Q4 2023 | 41,600 | $1,068 | — | — |
| Q3 2023 | 41,600 | $1,016 | — | — |