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 | 4,601 | $232 | — | — |
| Q3 2025 | 10,076 | $510 | — | — |
| Q2 2025 | 12,099 | $613 | — | — |
| Q1 2025 | 23,239 | $1,177 | — | — |
| Q4 2024 | 28,473 | $1,437 | — | — |
| Q3 2024 | 37,675 | $1,906 | — | — |
| Q2 2024 | 44,630 | $2,261 | — | — |
| Q1 2024 | 19,244 | $975 | — | — |
| Q4 2023 | 12,441 | $628 | — | — |