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 | 21,658 | $641 | — | — |
| Q3 2025 | 21,658 | $634 | — | — |
| Q2 2025 | 21,658 | $621 | — | — |
| Q1 2025 | 21,658 | $608 | — | — |
| Q4 2024 | 21,658 | $601 | — | — |
| Q3 2024 | 21,658 | $594 | — | — |
| Q2 2024 | 21,658 | $10 | — | — |
| Q1 2024 | 21,658 | $570 | — | — |
| Q4 2023 | 19,704 | $506 | — | — |