Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,559 | $231 | — | — |
| Q4 2024 | 6,372 | $322 | — | — |
| Q3 2024 | 6,439 | $325 | — | — |
| Q2 2024 | 7,452 | $378 | — | — |
| Q1 2024 | 10,442 | $529 | — | — |
| Q4 2023 | 39,284 | $1,983 | — | — |
| Q3 2023 | 42,295 | $2,146 | — | — |