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 | 1,860,206 | $93,866 | — | — |
| Q3 2025 | 2,347,201 | $118,745 | — | — |
| Q2 2025 | 2,210,725 | $111,972 | — | — |
| Q1 2025 | 2,230,627 | $113,004 | — | — |
| Q4 2024 | 2,645,903 | $133,539 | — | — |
| Q3 2024 | 3,161,489 | $159,971 | — | — |
| Q2 2024 | 3,515,358 | $178,088 | — | — |
| Q1 2024 | 3,156,068 | $159,981 | — | — |
| Q4 2023 | 28,943,877 | $1,460,797 | — | — |
| Q3 2023 | 29,367,489 | $1,490,106 | — | — |
| Q2 2023 | 3,528,390 | $178,784 | — | — |
| Q1 2023 | 3,386,959 | $171,346 | — | — |
| Q4 2022 | 2,307,209 | $116,306 | — | — |
| Q3 2022 | 2,149,543 | $108,552 | — | — |
| Q2 2022 | 501,434 | $25,272 | — | — |
| Q1 2022 | 121,300 | $6,106 | — | — |
| Q4 2021 | 26,490 | $1,332 | — | — |
| Q2 2020 | 17,299 | $870 | — | — |
| Q1 2020 | 53,681 | $2,701 | — | — |
| Q2 2019 | 9,999 | $503 | — | — |
| Q1 2019 | 26,494 | $1,334 | — | — |
| Q4 2018 | 162,256 | $8,157 | — | — |
| Q3 2018 | 4,533 | $228 | — | — |
| Q2 2016 | 2,670 | $134 | — | — |
| Q1 2016 | 1,984 | $99 | — | — |
| Q4 2015 | 2,256 | $114 | — | — |
| Q3 2015 | 1,943 | $97 | — | — |