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 | 520,479 | $26,263 | — | — |
| Q3 2025 | 510,776 | $25,840 | — | — |
| Q2 2025 | 504,192 | $25,537 | — | — |
| Q1 2025 | 504,538 | $25,560 | — | — |
| Q4 2024 | 491,320 | $24,797 | — | — |
| Q3 2024 | 482,669 | $24,423 | — | — |
| Q2 2024 | 467,672 | $23,692 | — | — |
| Q1 2024 | 458,806 | $23,257 | — | — |
| Q4 2023 | 435,354 | $21,972 | — | — |
| Q3 2023 | 434,678 | $22,056 | — | — |
| Q2 2023 | 426,436 | $21,608 | — | — |
| Q1 2023 | 420,151 | $21,255 | — | — |
| Q4 2022 | 401,093 | $20,219 | — | — |
| Q3 2022 | 368,986 | $18,634 | — | — |
| Q2 2022 | 345,873 | $17,432 | — | — |
| Q1 2022 | 147,369 | $7,418 | — | — |
| Q4 2021 | 118,607 | $5,962 | — | — |
| Q3 2021 | 135,236 | $6,798 | — | — |
| Q2 2021 | 132,300 | $6,651 | — | — |
| Q1 2021 | 126,798 | $6,378 | — | — |
| Q4 2020 | 105,024 | $5,280 | — | — |
| Q3 2020 | 103,455 | $5,203 | — | — |
| Q2 2020 | 102,758 | $5,168 | — | — |
| Q1 2020 | 97,915 | $4,927 | — | — |
| Q4 2019 | 95,063 | $4,775 | — | — |
| Q3 2019 | 95,326 | $4,793 | — | — |
| Q2 2019 | 94,428 | $4,751 | — | — |
| Q1 2019 | 92,258 | $4,646 | — | — |
| Q4 2018 | 92,050 | $4,627 | — | — |
| Q3 2018 | 94,562 | $4,758 | — | — |
| Q2 2018 | 94,634 | $4,761 | — | — |