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 | 6,884 | $204 | — | — |
| Q3 2025 | 6,884 | $202 | — | — |
| Q2 2025 | 8,432 | $242 | — | — |
| Q1 2025 | 8,432 | $237 | — | — |
| Q4 2024 | 8,377 | $233 | — | — |
| Q3 2024 | 11,756 | $320 | — | — |
| Q2 2024 | 1,201,136 | $32,166 | — | — |
| Q1 2024 | 1,303,921 | $34,306 | — | — |
| Q4 2023 | 900,781 | $23,121 | — | — |