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 | 32,999 | $1,665 | — | — |
| Q3 2025 | 36,564 | $1,850 | — | — |
| Q2 2025 | 38,478 | $1,949 | — | — |
| Q1 2025 | 39,845 | $2,019 | — | — |
| Q4 2024 | 39,702 | $2,004 | — | — |
| Q3 2024 | 43,361 | $2,194 | — | — |
| Q2 2024 | 44,660 | $2,262 | — | — |
| Q1 2024 | 35,272 | $1,788 | — | — |
| Q4 2023 | 49,340 | $2,490 | — | — |
| Q3 2023 | 35,054 | $1,779 | — | — |