Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,388 | $121 | — | — |
| Q2 2025 | 2,713 | $137 | — | — |
| Q1 2025 | 1,822 | $92 | — | — |
| Q4 2024 | 2,385 | $120 | — | — |
| Q3 2024 | 6,752 | $342 | — | — |
| Q2 2024 | 6,369 | $323 | — | — |