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 | 20,998 | $1,060 | — | — |
| Q3 2025 | 67,411 | $3,410 | — | — |
| Q2 2025 | 49,720 | $2,518 | — | — |
| Q1 2025 | 39,831 | $2,018 | — | — |
| Q4 2024 | 51,871 | $2,618 | — | — |