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 | 1,604 | $81 | — | — |
| Q3 2025 | 1,860 | $94 | — | — |
| Q2 2025 | 2,612 | $132 | — | — |
| Q1 2025 | 2,583 | $131 | — | — |
| Q4 2024 | 2,573 | $130 | — | — |