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 | 15,550 | $308 | — | — |
| Q3 2025 | 15,471 | $314 | — | — |
| Q2 2025 | 14,034 | $283 | — | — |
| Q1 2025 | 16,533 | $343 | — | — |
| Q4 2024 | 593,517 | $11,844 | — | — |
| Q3 2024 | 715,966 | $15,078 | — | — |
| Q2 2024 | 634,664 | $12,573 | — | — |