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 | 14,789 | $746 | — | — |
| Q3 2025 | 14,382 | $728 | — | — |
| Q2 2025 | 11,968 | $606 | — | — |
| Q1 2025 | 8,776 | $445 | — | — |
| Q4 2024 | 5,571 | $281 | — | — |