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 | 726 | $37 | — | — |
| Q3 2025 | 718 | $36 | — | — |
| Q2 2025 | 712 | $36 | — | — |
| Q2 2024 | 688 | $35 | — | — |
| Q1 2024 | 782 | $40 | — | — |
| Q4 2023 | 99,455 | $5,020 | — | — |
| Q3 2023 | 18,068 | $917 | — | — |