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 | 8,031 | $406 | — | — |
| Q3 2025 | 9,827 | $497 | — | — |
| Q2 2025 | 10,112 | $512 | — | — |
| Q3 2024 | 5,544 | $281 | — | — |
| Q2 2024 | 185,446 | $0 | — | — |
| Q1 2024 | 7,365 | $0 | — | — |
| Q4 2023 | 61,860 | $3 | — | — |
| Q3 2023 | 67,544 | $3 | — | — |
| Q2 2023 | 9,903 | $502 | — | — |
| Q1 2023 | 7,152 | $362 | — | — |