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 | 17,552 | $886 | — | — |
| Q3 2025 | 24,206 | $1,225 | — | — |
| Q2 2025 | 24,188 | $1,225 | — | — |
| Q1 2025 | 23,578 | $1,194 | — | — |
| Q4 2024 | 22,656 | $1,143 | — | — |
| Q3 2024 | 21,046 | $1,065 | — | — |
| Q2 2024 | 18,341 | $929 | — | — |