Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 441 | $22 | — | — |
| Q4 2024 | 258 | $13 | — | — |
| Q3 2024 | 289 | $15 | — | — |
| Q2 2024 | 159 | $8 | — | — |
| Q1 2024 | 383 | $19 | — | — |