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 | 271,146 | $13,682 | — | — |
| Q3 2025 | 495,438 | $25,064 | — | — |
| Q2 2025 | 748,412 | $37,907 | — | — |
| Q1 2025 | 659,530 | $33,412 | — | — |
| Q4 2024 | 649,654 | $32,788 | — | — |
| Q3 2024 | 833,545 | $42,177 | — | — |
| Q2 2024 | 834,330 | $42,267 | — | — |
| Q1 2024 | 730,576 | $37,033 | — | — |
| Q4 2023 | 687,485 | $34,697 | — | — |
| Q3 2023 | 521,053 | $26,438 | — | — |
| Q2 2023 | 406,964 | $20,621 | — | — |
| Q1 2023 | 363,838 | $18,407 | — | — |
| Q4 2022 | 339,503 | $17,114 | — | — |
| Q3 2022 | 237,405 | $11,989 | — | — |
| Q2 2022 | 166,634 | $8,398 | — | — |
| Q1 2022 | 23,737 | $1,193 | — | — |
| Q4 2021 | 23,737 | $1,193 | — | — |
| Q3 2021 | 25,579 | $1,286 | — | — |
| Q2 2021 | 29,865 | $1,501 | — | — |
| Q1 2021 | 46,106 | $2,319 | — | — |
| Q4 2020 | 66,300 | $3,333 | — | — |
| Q3 2020 | 134,717 | $6,775 | — | — |
| Q2 2020 | 162,385 | $8,167 | — | — |
| Q1 2020 | 182,465 | $9,176 | — | — |
| Q4 2019 | 275,713 | $13,850 | — | — |
| Q3 2019 | 357,338 | $17,965 | — | — |
| Q2 2019 | 459,015 | $23,093 | — | — |
| Q1 2019 | 527,972 | $26,589 | — | — |
| Q4 2018 | 444,097 | $22,295 | — | — |
| Q3 2018 | 331,758 | $16,692 | — | — |
| Q2 2018 | 202,624 | $10,194 | — | — |