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 | 19,656 | $582 | — | — |
| Q3 2025 | 20,414 | $598 | — | — |
| Q2 2025 | 19,100 | $548 | — | — |
| Q1 2025 | 19,576 | $549 | — | — |
| Q4 2024 | 42,322 | $1,175 | — | — |
| Q3 2024 | 37,950 | $1,041 | — | — |