Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,473 | $680 | — | — |
| Q3 2025 | 15,416 | $780 | — | — |
| Q2 2025 | 29,036 | $1,471 | — | — |
| Q1 2025 | 2,285 | $115 | — | — |
| Q4 2024 | 2,285 | $115 | — | — |
| Q3 2024 | 1,459 | $74 | — | — |
| Q2 2024 | 5,183 | $263 | — | — |
| Q1 2024 | 4,942 | $251 | — | — |
| Q4 2023 | 2,816 | $142 | — | — |