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 | 118,323 | $5,994 | — | — |
| Q4 2024 | 150,963 | $7,619 | — | — |
| Q3 2024 | 157,790 | $7,984 | — | — |
| Q2 2024 | 117,786 | $5,967 | — | — |