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 | 22,683 | $671 | — | — |
| Q3 2025 | 22,679 | $664 | — | — |
| Q2 2025 | 24,283 | $697 | — | — |
| Q1 2025 | 26,133 | $733 | — | — |
| Q4 2024 | 26,133 | $726 | — | — |