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 | 4,987 | $253 | — | — |
| Q2 2024 | 4,535 | $230 | — | — |
| Q1 2024 | 7,860 | $398 | — | — |
| Q4 2023 | 37,522 | $1,894 | — | — |
| Q3 2023 | 39,027 | $1,980 | — | — |
| Q2 2023 | 5,480 | $278 | — | — |