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 | 33,216 | $983 | — | — |
| Q3 2025 | 34,297 | $1,004 | — | — |
| Q2 2025 | 35,548 | $1,020 | — | — |
| Q1 2025 | 36,001 | $1,010 | — | — |
| Q4 2024 | 38,355 | $1,065 | — | — |
| Q3 2024 | 15,027 | $412 | — | — |