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 | 2,336 | $118 | — | — |
| Q3 2025 | 2,522 | $128 | — | — |
| Q2 2025 | 3,676 | $186 | — | — |
| Q1 2025 | 3,335 | $168 | — | — |
| Q4 2024 | 3,853 | $195 | — | — |
| Q3 2024 | 3,925 | $199 | — | — |
| Q2 2024 | 4,125 | $208 | — | — |
| Q1 2024 | 4,473 | $226 | — | — |
| Q4 2023 | 10,121 | $511 | — | — |
| Q3 2023 | 6,356 | $323 | — | — |
| Q2 2023 | 6,748 | $342 | — | — |
| Q1 2023 | 6,651 | $336 | — | — |
| Q4 2022 | 6,651 | $398 | — | — |
| Q3 2022 | 6,701 | $338 | — | — |
| Q2 2022 | 6,249 | $315 | — | — |
| Q1 2022 | 3,888 | $196 | — | — |
| Q3 2020 | 4,025 | $202 | — | — |