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 | 42,381 | $839 | — | — |
| Q3 2025 | 47,692 | $968 | — | — |
| Q2 2025 | 62,422 | $1,257 | — | — |
| Q1 2025 | 91,477 | $1,899 | — | — |
| Q4 2024 | 89,124 | $1,778 | — | — |
| Q3 2024 | 48,370 | $1,019 | — | — |
| Q2 2024 | 42,195 | $836 | — | — |
| Q1 2024 | 43,375 | $884 | — | — |