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 | 10,100 | $510 | — | — |
| Q3 2025 | 14,982 | $758 | — | — |
| Q2 2025 | 14,541 | $737 | — | — |
| Q1 2025 | 15,321 | $776 | — | — |
| Q4 2024 | 15,177 | $766 | — | — |
| Q3 2024 | 18,387 | $930 | — | — |
| Q2 2024 | 26,720 | $1,354 | — | — |
| Q1 2024 | 23,824 | $1,208 | — | — |