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 | 84,927 | $4,285 | — | — |
| Q3 2025 | 126,068 | $6,378 | — | — |
| Q2 2025 | 137,223 | $6,950 | — | — |
| Q1 2025 | 129,668 | $6,569 | — | — |
| Q4 2024 | 145,076 | $7,322 | — | — |
| Q3 2024 | 136,924 | $6,928 | — | — |
| Q2 2024 | 226,132 | $11,456 | — | — |
| Q1 2024 | 216,938 | $10,997 | — | — |
| Q4 2023 | 213,392 | $10,770 | — | — |
| Q3 2023 | 170,941 | $8,674 | — | — |
| Q2 2023 | 97,763 | $4,954 | — | — |
| Q1 2023 | 50,954 | $2,578 | — | — |
| Q4 2022 | 156 | $8 | — | — |
| Q3 2022 | 26 | $1 | — | — |
| Q2 2022 | 957 | $48 | — | — |
| Q3 2021 | 220 | $11 | — | — |
| Q4 2019 | 785 | $39 | — | — |