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 | 24,067 | $1,214 | — | — |
| Q3 2025 | 36,282 | $1,836 | — | — |
| Q2 2025 | 98,182 | $4,973 | — | — |
| Q1 2025 | 5,991 | $304 | — | — |
| Q4 2024 | 5,991 | $302 | — | — |
| Q3 2024 | 5,991 | $303 | — | — |
| Q4 2023 | 580 | $29 | — | — |