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 | 16,041 | $809 | — | — |
| Q3 2025 | 16,041 | $812 | — | — |
| Q2 2025 | 65,200 | $3,302 | — | — |
| Q1 2025 | 28,848 | $1,461 | — | — |
| Q4 2024 | 22,881 | $1,155 | — | — |
| Q3 2024 | 84,310 | $4,266 | — | — |
| Q2 2024 | 89,346 | $4,526 | — | — |
| Q1 2024 | 84,373 | $4,277 | — | — |
| Q4 2023 | 88,639 | $4,474 | — | — |
| Q3 2023 | 33,949 | $1,723 | — | — |