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 | 233,440 | $11,779 | — | — |
| Q3 2025 | 12,522 | $634 | — | — |
| Q2 2025 | 594,718 | $30,122 | — | — |
| Q1 2025 | 30,138 | $1,527 | — | — |
| Q4 2024 | 12,873 | $650 | — | — |
| Q3 2024 | 111,876 | $5,661 | — | — |
| Q2 2024 | 321,487 | $16,287 | — | — |
| Q1 2024 | 500,955 | $25,393 | — | — |
| Q4 2023 | 712,771 | $35,974 | — | — |
| Q3 2023 | 536,960 | $27,245 | — | — |
| Q2 2023 | 527,052 | $26,706 | — | — |
| Q1 2023 | 1,038,861 | $52,556 | — | — |
| Q4 2022 | 892,788 | $45,005 | — | — |
| Q3 2022 | 1,095,702 | $55 | — | — |
| Q2 2022 | 1,121,327 | $57 | — | — |