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 | 81,274 | $4,101 | — | — |
| Q3 2025 | 502,992 | $25,446 | — | — |
| Q2 2025 | 186,290 | $9,436 | — | — |
| Q1 2025 | 6,383 | $323 | — | — |
| Q3 2023 | 4,690 | $237 | — | — |
| Q2 2023 | 7,431 | $377 | — | — |
| Q1 2023 | 14,464 | $732 | — | — |
| Q4 2022 | 7,302 | $369 | — | — |