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 2024 | 7,084 | $358 | — | — |
| Q3 2024 | 8,549 | $433 | — | — |
| Q1 2024 | 4,654 | $236 | — | — |
| Q4 2023 | 4,394 | $222 | — | — |
| Q3 2023 | 7,961 | $404 | — | — |