Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,158 | $210 | — | — |
| Q2 2025 | 4,351 | $220 | — | — |
| Q1 2025 | 5,816 | $295 | — | — |
| Q4 2024 | 5,725 | $289 | — | — |
| Q3 2024 | 4,725 | $239 | — | — |
| Q2 2024 | 5,051 | $256 | — | — |
| Q1 2024 | 12,629 | $640 | — | — |