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 | 671,314 | $33,875 | — | — |
| Q3 2025 | 546,341 | $27,639 | — | — |
| Q2 2025 | 81,545 | $4,130 | — | — |
| Q1 2025 | 4,748 | $241 | — | — |