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 | 2,332 | $118 | — | — |
| Q3 2025 | 1,640 | $83 | — | — |
| Q2 2025 | 1,640 | $83 | — | — |
| Q1 2025 | 1,640 | $83 | — | — |
| Q2 2024 | 1,253 | $63 | — | — |
| Q4 2023 | 1,724 | $87 | — | — |
| Q3 2023 | 267 | $14 | — | — |
| Q2 2023 | 83 | $4 | — | — |
| Q1 2023 | 83 | $4 | — | — |
| Q4 2022 | 83 | $4 | — | — |