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 | 5,004 | $253 | — | — |
| Q1 2025 | 4,948 | $251 | — | — |
| Q4 2024 | 4,907 | $248 | — | — |
| Q3 2024 | 5,616 | $284 | — | — |
| Q2 2024 | 7,436 | $377 | — | — |
| Q4 2023 | 22,711 | $1,146 | — | — |
| Q3 2023 | 34,532 | $1,752 | — | — |
| Q2 2022 | 33,998 | $1,714 | — | — |
| Q1 2022 | 10,532 | $530 | — | — |