Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,173 | $262 | — | — |
| Q2 2025 | 5,585 | $283 | — | — |
| Q1 2025 | 5,805 | $294 | — | — |
| Q4 2024 | 6,167 | $311 | — | — |
| Q3 2024 | 15,525 | $786 | — | — |
| Q2 2024 | 16,822 | $852 | — | — |
| Q1 2024 | 19,966 | $1,012 | — | — |
| Q4 2023 | 18,063 | $912 | — | — |
| Q3 2023 | 18,406 | $934 | — | — |