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 | 19,953 | $1,007 | — | — |
| Q3 2025 | 22,273 | $1,127 | — | — |
| Q2 2025 | 24,425 | $1,237 | — | — |
| Q3 2023 | 7,369 | $374 | — | — |