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 | 7,026 | $355 | — | — |
| Q3 2025 | 227,935 | $11,531 | — | — |
| Q2 2025 | 216,925 | $10,987 | — | — |
| Q1 2025 | 222,593 | $11,277 | — | — |
| Q4 2024 | 222,587 | $11,234 | — | — |
| Q3 2024 | 198,542 | $10,046 | — | — |
| Q2 2024 | 190,818 | $9,667 | — | — |
| Q1 2024 | 189,701 | $9,616 | — | — |
| Q4 2023 | 437,720 | $22,092 | — | — |
| Q3 2023 | 431,674 | $21,903 | — | — |
| Q2 2023 | 179,686 | $9,105 | — | — |
| Q1 2023 | 171,243 | $8,663 | — | — |
| Q4 2022 | 154,393 | $7,783 | — | — |
| Q3 2022 | 27,695 | $1,399 | — | — |
| Q3 2019 | 32,779 | $1,648 | — | — |
| Q2 2019 | 32,381 | $1,627 | — | — |
| Q1 2019 | 26,242 | $1,322 | — | — |
| Q4 2018 | 16,466 | $828 | — | — |