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 | 6,410 | $323 | — | — |
| Q3 2025 | 6,393 | $323 | — | — |
| Q2 2025 | 6,379 | $323 | — | — |
| Q1 2025 | 6,365 | $322 | — | — |
| Q4 2024 | 10,247 | $517 | — | — |
| Q3 2024 | 10,247 | $518 | — | — |
| Q2 2024 | 14,487 | $734 | — | — |
| Q1 2024 | 15,384 | $780 | — | — |
| Q4 2023 | 22,877 | $1,155 | — | — |
| Q3 2023 | 25,845 | $1,311 | — | — |
| Q2 2023 | 21,316 | $1,080 | — | — |
| Q1 2023 | 28,696 | $1,452 | — | — |