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 | 10,514 | $531 | — | — |
| Q3 2025 | 12,041 | $609 | — | — |
| Q2 2025 | 18,117 | $918 | — | — |
| Q1 2025 | 24,009 | $1,216 | — | — |
| Q4 2024 | 19,174 | $968 | — | — |
| Q3 2024 | 5,574 | $282 | — | — |