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 | 83,130 | $2,460 | — | — |
| Q3 2025 | 84,177 | $2,465 | — | — |
| Q2 2025 | 98,007 | $2,812 | — | — |
| Q1 2025 | 103,658 | $2,909 | — | — |
| Q4 2024 | 106,159 | $2,948 | — | — |
| Q3 2024 | 108,346 | $2,973 | — | — |
| Q2 2024 | 109,846 | $2,942 | — | — |
| Q1 2024 | 110,832 | $2,916 | — | — |
| Q4 2023 | 102,820 | $2,639 | — | — |
| Q3 2023 | 75,209 | $1,837 | — | — |