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 | 26,823 | $794 | — | — |
| Q3 2025 | 29,167 | $854 | — | — |
| Q2 2025 | 29,370 | $843 | — | — |
| Q1 2025 | 29,373 | $823 | — | — |