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 | 2,999 | $151 | — | — |
| Q3 2025 | 2,999 | $152 | — | — |
| Q2 2025 | 2,999 | $152 | — | — |
| Q1 2025 | 3,249 | $165 | — | — |
| Q4 2024 | 10,897 | $550 | — | — |
| Q3 2024 | 10,766 | $545 | — | — |
| Q2 2024 | 8,902 | $451 | — | — |
| Q1 2024 | 8,532 | $432 | — | — |
| Q4 2023 | 5,069 | $256 | — | — |