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 | 47,885 | $2,416 | — | — |
| Q3 2025 | 204,777 | $10,360 | — | — |
| Q2 2025 | 224,228 | $11,357 | — | — |
| Q1 2025 | 191,951 | $9,724 | — | — |
| Q4 2024 | 235,470 | $11,884 | — | — |
| Q3 2024 | 67,250 | $3,403 | — | — |
| Q2 2024 | 364,173 | $18,449 | — | — |
| Q1 2024 | 414,067 | $20,989 | — | — |
| Q4 2023 | 3,343,933 | $168,768 | — | — |
| Q3 2023 | 3,216,205 | $163,207 | — | — |
| Q2 2020 | 1,262 | $63 | — | — |
| Q2 2019 | 56,194 | $2,828 | — | — |
| Q1 2019 | 55,390 | $2,789 | — | — |
| Q4 2018 | 53,993 | $2,714 | — | — |
| Q2 2017 | 100 | $5 | — | — |
| Q1 2017 | 100 | $5 | — | — |
| Q4 2016 | 100 | $5 | — | — |
| Q3 2016 | 100 | $5 | — | — |