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 | 24,935 | $1,258 | — | — |
| Q3 2025 | 35,876 | $1,815 | — | — |
| Q2 2025 | 33,261 | $1,685 | — | — |
| Q1 2025 | 105,869 | $5,363 | — | — |
| Q4 2024 | 85,003 | $4,290 | — | — |
| Q3 2024 | 66,225 | $3,351 | — | — |
| Q2 2024 | 72,883 | $3,692 | — | — |