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 | 4,102 | $207 | — | — |
| Q3 2025 | 3,549 | $180 | — | — |
| Q2 2025 | 3,891 | $197 | — | — |
| Q1 2025 | 4,061 | $206 | — | — |
| Q4 2024 | 7,372 | $372 | — | — |
| Q3 2024 | 7,777 | $394 | — | — |
| Q2 2024 | 11,824 | $599 | — | — |
| Q1 2024 | 12,185 | $618 | — | — |
| Q4 2023 | 41,798 | $2,110 | — | — |
| Q3 2023 | 87,288 | $4,429 | — | — |
| Q2 2023 | 57,055 | $2,891 | — | — |
| Q1 2023 | 1,780 | $90 | — | — |
| Q4 2022 | 793 | $40 | — | — |
| Q3 2021 | 179 | $9 | — | — |
| Q2 2021 | 178 | $9 | — | — |
| Q1 2021 | 178 | $9 | — | — |