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 | 11,518 | $581 | — | — |
| Q3 2025 | 5,983 | $303 | — | — |
| Q2 2025 | 5,742 | $291 | — | — |
| Q1 2024 | 18,111 | $918 | — | — |
| Q4 2023 | 31,904 | $1,610 | — | — |
| Q3 2023 | 38,068 | $1,932 | — | — |
| Q2 2023 | 32,554 | $1,650 | — | — |
| Q1 2023 | 12,264 | $620 | — | — |