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 | 4,334 | $219 | — | — |
| Q3 2025 | 23,509 | $1,189 | — | — |
| Q2 2025 | 2,363 | $120 | — | — |
| Q1 2025 | 2,365 | $120 | — | — |
| Q4 2024 | 12,255 | $619 | — | — |
| Q3 2024 | 4,416 | $223 | — | — |
| Q2 2024 | 3,410 | $173 | — | — |
| Q1 2024 | 1,229 | $62 | — | — |
| Q4 2023 | 63,675 | $3,214 | — | — |
| Q3 2023 | 68,126 | $3,457 | — | — |
| Q2 2023 | 71,764 | $3,636 | — | — |
| Q1 2023 | 71,150 | $3,599 | — | — |
| Q4 2022 | 69,554 | $3,506 | — | — |
| Q3 2022 | 70,548 | $3,563 | — | — |
| Q3 2020 | 30,168 | $1,518 | — | — |
| Q2 2020 | 35,540 | $1,788 | — | — |
| Q1 2020 | 7,530 | $379 | — | — |
| Q4 2019 | 6,022 | $303 | — | — |
| Q3 2019 | 6,504 | $327 | — | — |
| Q2 2019 | 7,337 | $369 | — | — |
| Q1 2019 | 10,158 | $512 | — | — |
| Q4 2018 | 6,800 | $342 | — | — |