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 | 251,755 | $12,701 | — | — |
| Q3 2025 | 199,039 | $10,069 | — | — |
| Q2 2025 | 258,115 | $13,074 | — | — |
| Q1 2025 | 118,137 | $5,984 | — | — |
| Q4 2024 | 182,925 | $9,230 | — | — |
| Q3 2024 | 156,182 | $7,901 | — | — |
| Q2 2024 | 150,083 | $7,603 | — | — |
| Q1 2024 | 186,709 | $9,464 | — | — |
| Q4 2023 | 167,890 | $8,473 | — | — |
| Q3 2023 | 145,243 | $7,370 | — | — |
| Q2 2023 | 148,966 | $8 | — | — |
| Q1 2023 | 145,704 | $7 | — | — |
| Q4 2022 | 134,187 | $7 | — | — |
| Q3 2022 | 145,243 | $7,370 | — | — |