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 | 14,743 | $744 | — | — |
| Q3 2025 | 12,894 | $652 | — | — |
| Q2 2025 | 12,716 | $644 | — | — |
| Q1 2025 | 11,018 | $558 | — | — |
| Q4 2024 | 18,325 | $925 | — | — |
| Q3 2024 | 15,164 | $767 | — | — |
| Q2 2024 | 33,378 | $1,691 | — | — |
| Q1 2024 | 28,621 | $1,451 | — | — |
| Q4 2023 | 120,605 | $6,087 | — | — |
| Q3 2023 | 119,189 | $6,048 | — | — |
| Q2 2023 | 48,544 | $2,460 | — | — |
| Q1 2023 | 53,032 | $2,683 | — | — |
| Q4 2022 | 46,633 | $2,351 | — | — |
| Q3 2022 | 4,631 | $234 | — | — |