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 | 1,057 | $53 | — | — |
| Q3 2025 | 1,057 | $53 | — | — |
| Q2 2025 | 1,032 | $52 | — | — |
| Q1 2025 | 1,021 | $52 | — | — |
| Q4 2024 | 1,014 | $51 | — | — |