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 | 1,622 | $82 | — | — |
| Q3 2025 | 1,642 | $83 | — | — |
| Q2 2025 | 1,651 | $84 | — | — |
| Q1 2025 | 1,785 | $90 | — | — |
| Q4 2024 | 1,766 | $89 | — | — |
| Q3 2024 | 1,863 | $94 | — | — |
| Q2 2024 | 7,809 | $396 | — | — |
| Q1 2024 | 7,682 | $389 | — | — |
| Q4 2023 | 53,774 | $2,714 | — | — |
| Q3 2023 | 60,020 | $3,045 | — | — |