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 | 41,616 | $2,100 | — | — |
| Q3 2025 | 46,528 | $2,354 | — | — |
| Q2 2025 | 42,835 | $2,170 | — | — |
| Q1 2025 | 61,725 | $3,127 | — | — |
| Q4 2024 | 58,772 | $2,966 | — | — |