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 | 569,683 | $28,746 | — | — |
| Q3 2025 | 566,045 | $28,636 | — | — |
| Q2 2025 | 531,336 | $26,912 | — | — |
| Q1 2025 | 528,631 | $26,780 | — | — |
| Q3 2024 | 741 | $38 | — | — |