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 | 17,673 | $892 | — | — |
| Q4 2024 | 17,909 | $904 | — | — |
| Q1 2024 | 24,528 | $1,243 | — | — |
| Q1 2023 | 60,095 | $3,043 | — | — |