Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,130 | $3,346 | — | — |
| Q2 2025 | 84,368 | $4,273 | — | — |
| Q1 2025 | 96,265 | $4,877 | — | — |
| Q4 2024 | 95,224 | $4,808 | — | — |