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 2024 | 81,697 | $4,123 | — | — |
| Q3 2024 | 95,714 | $4,843 | — | — |
| Q2 2024 | 40,218 | $2,037 | — | — |
| Q1 2024 | 49,915 | $2,530 | — | — |
| Q4 2023 | 113,163 | $5,711 | — | — |
| Q3 2023 | 23,411 | $1,188 | — | — |
| Q2 2023 | 15,126 | $766 | — | — |