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 | 236,310 | $11,924 | — | — |
| Q3 2025 | 265,981 | $13,456 | — | — |
| Q2 2025 | 357,979 | $18,132 | — | — |
| Q1 2025 | 363,550 | $18,417 | — | — |
| Q4 2024 | 376,617 | $19,011 | — | — |
| Q3 2024 | 145,555 | $7,369 | — | — |
| Q2 2024 | 146,205 | $7,411 | — | — |