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 | 407 | $21 | — | — |
| Q3 2025 | 407 | $21 | — | — |
| Q2 2025 | 392 | $20 | — | — |
| Q1 2025 | 901 | $46 | — | — |
| Q4 2024 | 7,029 | $355 | — | — |
| Q3 2024 | 7,212 | $365 | — | — |