Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,574 | $333 | — | — |
| Q4 2024 | 6,562 | $331 | — | — |
| Q3 2024 | 71,190 | $3,602 | — | — |
| Q2 2024 | 227,083 | $11,504 | — | — |