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 | 13,583 | $402 | — | — |
| Q3 2025 | 13,583 | $398 | — | — |
| Q2 2025 | 10,452 | $300 | — | — |
| Q1 2025 | 10,452 | $293 | — | — |
| Q4 2024 | 10,452 | $290 | — | — |
| Q3 2024 | 10,452 | $287 | — | — |
| Q2 2024 | 10,452 | $280 | — | — |
| Q1 2024 | 10,452 | $274 | — | — |
| Q4 2023 | 10,452 | $268 | — | — |
| Q3 2023 | 10,434 | $255 | — | — |