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 | 6,579 | $332 | — | — |
| Q3 2025 | 9,469 | $479 | — | — |
| Q2 2025 | 7,547 | $382 | — | — |
| Q1 2025 | 32,748 | $1,659 | — | — |
| Q4 2024 | 283,868 | $14,327 | — | — |
| Q3 2024 | 641,025 | $32,436 | — | — |
| Q2 2024 | 753,212 | $38,158 | — | — |
| Q1 2024 | 1,248,765 | $63,300 | — | — |
| Q4 2023 | 1,378,804 | $69,588 | — | — |
| Q3 2023 | 1,827,776 | $92,741 | — | — |
| Q2 2023 | 2,019,010 | $102,303 | — | — |
| Q1 2023 | 2,146,804 | $108,607 | — | — |
| Q4 2022 | 1,841,805 | $93 | — | — |
| Q3 2022 | 1,354,570 | $68,406 | — | — |
| Q2 2022 | 4,675 | $236 | — | — |