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 | 12,190 | $1 | — | — |
| Q3 2025 | 20,158 | $1 | — | — |
| Q2 2025 | 23,608 | $1 | — | — |
| Q1 2025 | 17,724 | $1 | — | — |
| Q4 2024 | 22,761 | $1 | — | — |
| Q3 2024 | 24,716 | $1 | — | — |
| Q2 2024 | 18,446 | $1 | — | — |
| Q1 2024 | 19,135 | $1 | — | — |
| Q4 2023 | 28,402 | $1 | — | — |
| Q3 2023 | 26,142 | $1 | — | — |
| Q2 2023 | 14,323 | $1 | — | — |
| Q1 2023 | 10,426 | $1 | — | — |
| Q4 2022 | 2,291 | $0 | — | — |
| Q3 2022 | 2,297 | $116 | — | — |
| Q2 2019 | 2,309 | $116 | — | — |
| Q1 2019 | 116 | $2,309 | — | — |