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 | 553 | $28 | — | — |
| Q3 2025 | 513 | $26 | — | — |
| Q2 2025 | 513 | $26 | — | — |
| Q1 2025 | 483 | $24 | — | — |
| Q4 2024 | 458 | $23 | — | — |
| Q3 2024 | 458 | $23 | — | — |
| Q2 2024 | 492 | $25 | — | — |
| Q1 2024 | 492 | $25 | — | — |
| Q4 2023 | 524 | $26 | — | — |
| Q3 2023 | 570 | $29 | — | — |
| Q2 2023 | 570 | $29 | — | — |
| Q1 2023 | 483 | $24 | — | — |