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 | 8,332 | $420 | — | — |
| Q3 2025 | 8,343 | $422 | — | — |
| Q2 2025 | 8,360 | $423 | — | — |
| Q1 2025 | 13,068 | $662 | — | — |
| Q4 2024 | 10,259 | $518 | — | — |
| Q3 2024 | 10,408 | $527 | — | — |
| Q2 2024 | 10,671 | $541 | — | — |
| Q1 2024 | 10,281 | $521 | — | — |
| Q4 2023 | 6,552 | $331 | — | — |
| Q3 2023 | 8,752 | $444 | — | — |
| Q2 2023 | 18,972 | $961 | — | — |
| Q1 2023 | 8,354 | $423 | — | — |