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 | 116,786 | $5,893 | — | — |
| Q3 2025 | 94,961 | $4,804 | — | — |
| Q2 2025 | 97,488 | $4,938 | — | — |
| Q1 2025 | 98,363 | $4,983 | — | — |