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 | 22,331 | $1,127 | — | — |
| Q3 2025 | 21,016 | $1,063 | — | — |
| Q2 2025 | 25,513 | $1,292 | — | — |
| Q1 2025 | 25,554 | $1,295 | — | — |
| Q3 2024 | 15,137 | $766 | — | — |
| Q2 2024 | 20,631 | $1,045 | — | — |