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 | 2,123 | $107 | — | — |
| Q3 2025 | 2,122 | $107 | — | — |
| Q2 2025 | 2,122 | $107 | — | — |
| Q1 2025 | 2,121 | $107 | — | — |
| Q4 2024 | 2,121 | $107 | — | — |
| Q3 2024 | 2,120 | $107 | — | — |
| Q2 2024 | 2,392 | $121 | — | — |
| Q1 2024 | 2,392 | $121 | — | — |