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 | 22,336 | $1,127 | — | — |
| Q3 2025 | 17,538 | $886 | — | — |
| Q2 2025 | 26,374 | $1,336 | — | — |
| Q1 2025 | 18,225 | $923 | — | — |
| Q4 2024 | 24,686 | $1,246 | — | — |