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 | 10,665 | $538 | — | — |
| Q3 2025 | 11,041 | $559 | — | — |
| Q2 2025 | 12,967 | $657 | — | — |
| Q1 2025 | 10,613 | $538 | — | — |
| Q4 2024 | 867,331 | $43,774 | — | — |
| Q3 2024 | 887,384 | $44,902 | — | — |
| Q2 2024 | 907,432 | $45,971 | — | — |
| Q1 2024 | 938,753 | $47,585 | — | — |
| Q4 2023 | 1,220,066 | $61,577 | — | — |
| Q3 2023 | 1,238,154 | $62,824 | — | — |
| Q2 2023 | 1,118,782 | $56,689 | — | — |
| Q1 2023 | 1,043,633 | $52,797 | — | — |
| Q4 2022 | 942,323 | $47,503 | — | — |
| Q3 2022 | 860,225 | $43,364 | — | — |
| Q2 2022 | 827,769 | $41,720 | — | — |
| Q1 2022 | 23,474 | $1,181 | — | — |