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 | 140,946 | $7,112 | — | — |
| Q3 2025 | 107,969 | $5,462 | — | — |
| Q2 2025 | 101,521 | $5,142 | — | — |
| Q1 2025 | 94,529 | $4,789 | — | — |
| Q4 2024 | 75,013 | $3,786 | — | — |
| Q3 2024 | 23,083 | $1,168 | — | — |