Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,707 | $693 | — | — |
| Q2 2025 | 13,907 | $704 | — | — |
| Q1 2025 | 14,372 | $728 | — | — |
| Q4 2024 | 14,293 | $721 | — | — |
| Q3 2024 | 14,885 | $753 | — | — |
| Q2 2024 | 21,704 | $1,100 | — | — |
| Q1 2024 | 32,725 | $1,659 | — | — |
| Q4 2023 | 31,072 | $1,568 | — | — |
| Q3 2023 | 31,437 | $1,595 | — | — |
| Q2 2023 | 27,495 | $1,393 | — | — |