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 | 8 | $0 | — | — |
| Q3 2025 | 8 | $0 | — | — |
| Q2 2025 | 16 | $1 | — | — |
| Q1 2025 | 16 | $1 | — | — |
| Q4 2024 | 16 | $1 | — | — |
| Q3 2024 | 2,739 | $139 | — | — |
| Q2 2024 | 2,884 | $146 | — | — |
| Q1 2024 | 3,000 | $152 | — | — |
| Q4 2023 | 3,286 | $166 | — | — |
| Q3 2023 | 6,947 | $352 | — | — |