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 | 12,111 | $611 | — | — |
| Q3 2025 | 9,071 | $459 | — | — |
| Q2 2024 | 6,828 | $346 | — | — |
| Q1 2024 | 6,457 | $327 | — | — |
| Q4 2023 | 59,623 | $3,009 | — | — |
| Q3 2023 | 39,562 | $2,007 | — | — |