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 | 36,397 | $1,837 | — | — |
| Q3 2025 | 92,048 | $4,657 | — | — |
| Q2 2025 | 84,580 | $4,284 | — | — |
| Q1 2025 | 51,997 | $2,634 | — | — |
| Q4 2024 | 35,631 | $1,798 | — | — |