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 | 14,901 | $752 | — | — |
| Q3 2025 | 16,864 | $853 | — | — |
| Q2 2025 | 15,783 | $799 | — | — |
| Q1 2025 | 9,462 | $479 | — | — |
| Q4 2024 | 8,710 | $440 | — | — |
| Q3 2024 | 14,029 | $710 | — | — |
| Q2 2024 | 8,925 | $452 | — | — |
| Q1 2024 | 15,035 | $762 | — | — |
| Q4 2023 | 9,847 | $497 | — | — |
| Q3 2023 | 10,153 | $515 | — | — |
| Q2 2023 | 75,905 | $3,846 | — | — |
| Q1 2023 | 147,472 | $7,461 | — | — |
| Q4 2022 | 100,661 | $5,074 | — | — |