Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,236 | $215 | — | — |
| Q2 2024 | 4,274 | $217 | — | — |
| Q1 2024 | 75,046 | $3,804 | — | — |
| Q4 2023 | 86,622 | $4,372 | — | — |
| Q3 2023 | 28,025 | $1,422 | — | — |
| Q2 2023 | 8,507 | $431 | — | — |
| Q1 2023 | 8,956 | $453 | — | — |