Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,212 | $668 | — | — |
| Q2 2025 | 12,856 | $651 | — | — |
| Q1 2025 | 10,410 | $527 | — | — |
| Q4 2024 | 9,498 | $479 | — | — |
| Q4 2023 | 44,617 | $2,252 | — | — |
| Q3 2023 | 41,159 | $2,088 | — | — |