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 | 245,737 | $12,400 | — | — |
| Q3 2025 | 251,676 | $12,732 | — | — |
| Q2 2025 | 270,270 | $13,689 | — | — |
| Q1 2025 | 334,872 | $16,958 | — | — |
| Q4 2024 | 199,339 | $10,061 | — | — |
| Q3 2024 | 268,243 | $13,573 | — | — |
| Q2 2024 | 279,995 | $14,185 | — | — |
| Q1 2024 | 287,211 | $14,559 | — | — |
| Q4 2023 | 221,944 | $11,202 | — | — |
| Q3 2023 | 126,896 | $6,439 | — | — |
| Q2 2023 | 163,888 | $8,304 | — | — |
| Q1 2023 | 266,516 | $13,483 | — | — |
| Q4 2022 | 50,377 | $2,540 | — | — |
| Q3 2022 | 29,685 | $1,499 | — | — |