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 | 7,849 | $396 | — | — |
| Q4 2024 | 113,487 | $5,728 | — | — |
| Q3 2024 | 96,983 | $4,907 | — | — |
| Q2 2024 | 40,570 | $2,055 | — | — |
| Q1 2024 | 39,320 | $1,993 | — | — |
| Q4 2023 | 18,748 | $946 | — | — |