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 | 10,522 | $531 | — | — |
| Q3 2025 | 24,349 | $1,232 | — | — |
| Q2 2025 | 19,389 | $982 | — | — |
| Q1 2025 | 14,431 | $731 | — | — |
| Q4 2024 | 11,413 | $576 | — | — |
| Q3 2024 | 17,302 | $875 | — | — |
| Q2 2024 | 32,857 | $1,665 | — | — |
| Q1 2024 | 45,507 | $2,307 | — | — |
| Q4 2023 | 1,418,863 | $71,610 | — | — |
| Q3 2023 | 1,459,753 | $74,068 | — | — |
| Q2 2023 | 1,313,733 | $66,567 | — | — |
| Q1 2023 | 1,186,305 | $60,015 | — | — |
| Q4 2022 | 1,141,234 | $57,530 | — | — |
| Q3 2022 | 1,161,390 | $58,650 | — | — |