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 | 23,761 | $1,199 | — | — |
| Q3 2025 | 23,435 | $1,186 | — | — |
| Q2 2025 | 23,375 | $1,184 | — | — |
| Q1 2025 | 23,475 | $1,189 | — | — |
| Q4 2024 | 24,675 | $1,245 | — | — |
| Q3 2024 | 25,080 | $1,269 | — | — |
| Q2 2024 | 20,550 | $1,041 | — | — |
| Q1 2024 | 19,868 | $1,007 | — | — |
| Q4 2023 | 16,721 | $844 | — | — |