Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,679 | $237 | — | — |
| Q2 2025 | 4,679 | $237 | — | — |
| Q1 2025 | 4,679 | $237 | — | — |
| Q4 2024 | 4,679 | $236 | — | — |
| Q3 2024 | 4,732 | $239 | — | — |
| Q2 2024 | 6,490 | $329 | — | — |
| Q1 2024 | 17,506 | $887 | — | — |
| Q4 2023 | 50,424 | $2,545 | — | — |