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 | 13,168 | $664 | — | — |
| Q3 2025 | 24,968 | $1,263 | — | — |
| Q2 2025 | 23,827 | $1,207 | — | — |
| Q1 2025 | 51,770 | $2,623 | — | — |
| Q4 2024 | 29,807 | $1,504 | — | — |
| Q3 2024 | 35,494 | $1,796 | — | — |
| Q2 2024 | 28,031 | $1,420 | — | — |
| Q1 2024 | 30,122 | $1,527 | — | — |
| Q4 2023 | 30,096 | $1,519 | — | — |