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 | 12,581 | $635 | — | — |
| Q3 2025 | 13,212 | $668 | — | — |
| Q2 2025 | 13,586 | $687 | — | — |
| Q1 2025 | 14,401 | $728 | — | — |
| Q4 2024 | 18,388 | $928 | — | — |