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 | 144,701 | $7,302 | — | — |
| Q3 2025 | 157,278 | $7,957 | — | — |
| Q2 2025 | 101,967 | $5,165 | — | — |
| Q1 2025 | 69,424 | $3,507 | — | — |
| Q4 2024 | 65,960 | $3,337 | — | — |
| Q3 2024 | 39,792 | $2,007 | — | — |
| Q2 2024 | 22,985 | $1,161 | — | — |