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 | 13,080 | $660 | — | — |
| Q3 2025 | 14,369 | $727 | — | — |
| Q2 2025 | 16,634 | $843 | — | — |
| Q1 2025 | 16,727 | $847 | — | — |
| Q4 2024 | 16,804 | $848 | — | — |
| Q3 2024 | 16,603 | $840 | — | — |
| Q1 2024 | 26,019 | $1,319 | — | — |