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 | 16,966 | $856 | — | — |
| Q3 2025 | 19,178 | $970 | — | — |
| Q2 2025 | 19,053 | $965 | — | — |
| Q1 2025 | 22,314 | $1,130 | — | — |
| Q4 2024 | 15,888 | $802 | — | — |
| Q3 2024 | 5,720 | $289 | — | — |
| Q2 2024 | 8,384 | $425 | — | — |
| Q1 2024 | 10,222 | $518 | — | — |
| Q4 2023 | 17,760 | $896 | — | — |
| Q2 2023 | 25,708 | $1,303 | — | — |
| Q1 2023 | 32,219 | $1,630 | — | — |
| Q4 2022 | 31,680 | $1,597 | — | — |
| Q3 2022 | 12,046 | $608 | — | — |