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 | 385,775 | $19,466 | — | — |
| Q3 2025 | 340,329 | $17,217 | — | — |
| Q2 2025 | 337,510 | $17,095 | — | — |
| Q1 2025 | 304,593 | $15,431 | — | — |
| Q4 2024 | 214,064 | $10,804 | — | — |
| Q3 2024 | 147,737 | $7,475 | — | — |
| Q2 2024 | 126,854 | $6,426 | — | — |
| Q1 2024 | 132,241 | $6,703 | — | — |
| Q4 2023 | 140,360 | $7,084 | — | — |
| Q3 2023 | 127,618 | $6,475 | — | — |
| Q2 2023 | 100,297 | $5,082 | — | — |
| Q1 2023 | 79,607 | $4,027 | — | — |
| Q4 2022 | 24,472 | $1,234 | — | — |
| Q3 2022 | 15,205 | $768 | — | — |