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 | 9,536 | $482 | — | — |
| Q3 2025 | 10,406 | $525 | — | — |
| Q2 2025 | 11,293 | $571 | — | — |
| Q1 2025 | 12,671 | $642 | — | — |
| Q4 2024 | 14,440 | $730 | — | — |
| Q3 2024 | 16,177 | $818 | — | — |
| Q2 2024 | 21,785 | $1,101 | — | — |
| Q1 2024 | 43,079 | $2,173 | — | — |