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 | 101,273 | $2,997 | — | — |
| Q3 2025 | 101,543 | $2,974 | — | — |
| Q2 2025 | 100,743 | $2,890 | — | — |
| Q1 2025 | 103,952 | $2,917 | — | — |
| Q4 2024 | 219,961 | $6,108 | — | — |
| Q3 2024 | 208,165 | $5,712 | — | — |