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 | 202,791 | $10,233 | — | — |
| Q3 2025 | 42,188 | $2,134 | — | — |
| Q4 2023 | 27,572 | $1,392 | — | — |
| Q3 2023 | 28,218 | $1,432 | — | — |