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 | 45,701 | $2,306 | — | — |
| Q3 2025 | 33,498 | $1,695 | — | — |
| Q2 2025 | 41,501 | $2,102 | — | — |
| Q1 2025 | 36,593 | $1,854 | — | — |
| Q4 2024 | 37,452 | $1,890 | — | — |
| Q3 2024 | 44,593 | $2,256 | — | — |