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 | 56,975 | $2,875 | — | — |
| Q3 2024 | 7,240 | $366 | — | — |
| Q2 2024 | 4,551 | $231 | — | — |
| Q3 2023 | 201,653 | $10,232 | — | — |