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 | 4,163 | $210 | — | — |
| Q2 2025 | 5,693 | $288 | — | — |
| Q1 2025 | 8,861 | $449 | — | — |
| Q4 2024 | 7,887 | $398 | — | — |
| Q3 2024 | 7,716 | $390 | — | — |
| Q2 2024 | 9,372 | $475 | — | — |
| Q1 2024 | 12,690 | $643 | — | — |
| Q4 2023 | 57,546 | $2,904 | — | — |