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 | 18,433 | $930 | — | — |
| Q3 2025 | 21,647 | $1,095 | — | — |
| Q2 2025 | 75,276 | $3,813 | — | — |
| Q1 2025 | 77,312 | $3,917 | — | — |
| Q4 2024 | 76,676 | $3,870 | — | — |
| Q3 2024 | 76,795 | $3,886 | — | — |
| Q2 2024 | 111,815 | $5,665 | — | — |
| Q1 2024 | 105,646 | $5,355 | — | — |
| Q4 2023 | 111,640 | $5,634 | — | — |