Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,318 | $442 | — | — |
| Q2 2025 | 12,922 | $260 | — | — |
| Q4 2024 | 24,589 | $491 | — | — |
| Q3 2024 | 25,670 | $541 | — | — |
| Q2 2024 | 28,598 | $567 | — | — |
| Q1 2024 | 14,044 | $286 | — | — |
| Q3 2023 | 11,831 | $228 | — | — |
| Q4 2022 | 10,977 | $217 | — | — |
| Q3 2022 | 14,750 | $301 | — | — |
| Q2 2022 | 10,881 | $234 | — | — |
| Q1 2022 | 13,916 | $316 | — | — |
| Q4 2021 | 21,607 | $516 | — | — |
| Q3 2021 | 22,310 | $521 | — | — |
| Q2 2021 | 11,144 | $260 | — | — |