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 | 32,339 | $1,632 | — | — |
| Q2 2025 | 27,167 | $1,376 | — | — |
| Q1 2025 | 20,905 | $1,059 | — | — |
| Q4 2024 | 6,444 | $325 | — | — |
| Q3 2024 | 3,768 | $191 | — | — |
| Q1 2023 | 8,427 | $287 | — | — |