Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,419 | $376 | — | — |
| Q1 2025 | 23,942 | $1,213 | — | — |
| Q4 2024 | 34,084 | $1,720 | — | — |
| Q3 2024 | 17,607 | $891 | — | — |
| Q2 2024 | 34,621 | $1,754 | — | — |
| Q1 2024 | 35,216 | $1,785 | — | — |
| Q4 2023 | 27,468 | $1,386 | — | — |