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 | 20,939 | $414 | — | — |
| Q3 2025 | 20,939 | $425 | — | — |
| Q2 2025 | 21,239 | $428 | — | — |
| Q1 2025 | 22,139 | $460 | — | — |
| Q4 2024 | 22,689 | $453 | — | — |
| Q3 2024 | 23,039 | $485 | — | — |
| Q2 2024 | 25,539 | $506 | — | — |