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 | 84 | $4 | — | — |
| Q3 2025 | 84 | $4 | — | — |
| Q2 2025 | 84 | $4 | — | — |
| Q1 2025 | 84 | $4 | — | — |
| Q4 2024 | 84 | $4 | — | — |
| Q3 2024 | 7,055 | $357 | — | — |
| Q2 2024 | 7,275 | $369 | — | — |
| Q1 2024 | 22,766 | $1,154 | — | — |
| Q4 2023 | 32,881 | $1,660 | — | — |
| Q3 2023 | 26,145 | $1,327 | — | — |