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 | 353 | $319 | — | — |
| Q3 2025 | 11,642 | $589 | — | — |
| Q2 2025 | 15,179 | $769 | — | — |
| Q1 2025 | 14,573 | $738 | — | — |
| Q4 2024 | 18,439 | $931 | — | — |