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 | 94 | $5 | — | — |
| Q3 2025 | 94 | $5 | — | — |
| Q2 2025 | 94 | $5 | — | — |
| Q1 2025 | 165 | $8 | — | — |
| Q4 2024 | 365 | $18 | — | — |
| Q3 2024 | 1,506 | $76 | — | — |
| Q2 2024 | 1,603 | $81 | — | — |
| Q1 2024 | 20,926 | $1,061 | — | — |
| Q4 2023 | 25,451 | $1,285 | — | — |
| Q3 2023 | 11,199 | $568 | — | — |