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 | 908,043 | $45,820 | — | — |
| Q3 2025 | 943,634 | $47,738 | — | — |
| Q2 2025 | 891,461 | $45,153 | — | — |
| Q1 2025 | 876,266 | $44,392 | — | — |
| Q4 2024 | 886,901 | $44,762 | — | — |
| Q3 2024 | 727,208 | $36,797 | — | — |