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 | 14,201 | $717 | — | — |
| Q3 2025 | 14,879 | $753 | — | — |
| Q2 2025 | 15,490 | $785 | — | — |
| Q1 2025 | 18,224 | $923 | — | — |
| Q4 2024 | 18,777 | $948 | — | — |
| Q3 2024 | 22,736 | $1,150 | — | — |
| Q2 2024 | 26,119 | $1,323 | — | — |
| Q1 2024 | 57,144 | $2,897 | — | — |
| Q4 2023 | 79,267 | $4,001 | — | — |