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 | 30,950 | $1,562 | — | — |
| Q3 2025 | 34,841 | $1,763 | — | — |
| Q2 2025 | 39,063 | $1,979 | — | — |
| Q1 2025 | 43,214 | $2,189 | — | — |
| Q4 2024 | 41,105 | $2,075 | — | — |
| Q3 2024 | 41,143 | $2,082 | — | — |
| Q2 2024 | 40,428 | $2,048 | — | — |
| Q1 2024 | 40,200 | $2,038 | — | — |
| Q4 2023 | 40,465 | $2,042 | — | — |
| Q3 2023 | 39,556 | $2,007 | — | — |
| Q2 2023 | 36,528 | $1,851 | — | — |
| Q1 2023 | 24,792 | $1,254 | — | — |
| Q4 2022 | 19,631 | $990 | — | — |