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 | 27,499 | $1,388 | — | — |
| Q3 2025 | 25,496 | $1,290 | — | — |
| Q2 2025 | 32,548 | $1,649 | — | — |
| Q1 2025 | 33,356 | $1,690 | — | — |
| Q4 2024 | 36,332 | $1,834 | — | — |
| Q3 2024 | 38,971 | $1,972 | — | — |
| Q2 2024 | 34,362 | $1,741 | — | — |