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 | 45,080 | $2 | — | — |
| Q3 2025 | 45,309 | $2 | — | — |
| Q2 2025 | 38,295 | $2 | — | — |
| Q1 2025 | 37,506 | $2 | — | — |
| Q4 2024 | 41,247 | $2 | — | — |
| Q3 2024 | 28,003 | $1 | — | — |
| Q2 2024 | 31,555 | $2 | — | — |
| Q1 2024 | 32,395 | $2 | — | — |
| Q4 2023 | 38,527 | $2 | — | — |
| Q3 2023 | 54,607 | $3 | — | — |
| Q2 2023 | 57,611 | $3 | — | — |
| Q1 2023 | 56,138 | $3 | — | — |
| Q4 2022 | 45,086 | $2 | — | — |
| Q3 2022 | 48,440 | $2,446 | — | — |