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 | 44,122 | $2,226 | — | — |
| Q3 2025 | 50,868 | $2,573 | — | — |
| Q2 2025 | 58,314 | $2,954 | — | — |
| Q1 2025 | 39,766 | $2,015 | — | — |
| Q4 2024 | 47,212 | $2,383 | — | — |