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 | 19,032 | $960 | — | — |
| Q3 2025 | 16,914 | $856 | — | — |
| Q2 2025 | 16,932 | $858 | — | — |
| Q1 2025 | 14,687 | $744 | — | — |
| Q4 2024 | 14,090 | $711 | — | — |
| Q3 2024 | 12,110 | $613 | — | — |
| Q2 2024 | 12,540 | $635 | — | — |
| Q1 2024 | 14,652 | $743 | — | — |
| Q4 2023 | 14,953 | $755 | — | — |