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 | 62,960 | $1,863 | — | — |
| Q3 2025 | 62,862 | $1,841 | — | — |
| Q2 2025 | 61,311 | $1,759 | — | — |
| Q1 2025 | 61,311 | $1,720 | — | — |
| Q4 2024 | 62,204 | $1,727 | — | — |
| Q3 2024 | 62,204 | $1,707 | — | — |
| Q2 2024 | 62,204 | $1,666 | — | — |
| Q1 2024 | 62,204 | $1,637 | — | — |
| Q4 2023 | 54,841 | $1,408 | — | — |
| Q3 2023 | 20,940 | $511 | — | — |