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 | 17,928 | $905 | — | — |
| Q3 2025 | 18,084 | $915 | — | — |
| Q2 2025 | 17,881 | $906 | — | — |
| Q1 2025 | 18,274 | $953 | — | — |
| Q4 2024 | 9,423 | $475 | — | — |
| Q3 2024 | 9,789 | $495 | — | — |
| Q2 2024 | 15,154 | $768 | — | — |
| Q1 2024 | 15,857 | $804 | — | — |
| Q4 2023 | 14,558 | $735 | — | — |
| Q3 2023 | 10,718 | $544 | — | — |
| Q2 2023 | 10,415 | $528 | — | — |
| Q1 2023 | 10,660 | $539 | — | — |
| Q4 2022 | 10,661 | $537 | — | — |
| Q3 2022 | 9,500 | $479 | — | — |
| Q2 2022 | 9,614 | $485 | — | — |