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 | 50,085 | $2,527 | — | — |
| Q3 2025 | 45,727 | $2,313 | — | — |
| Q2 2025 | 44,662 | $2,262 | — | — |
| Q1 2025 | 53,760 | $2,723 | — | — |
| Q4 2024 | 63,285 | $3,194 | — | — |
| Q3 2024 | 41,547 | $2,105 | — | — |
| Q2 2024 | 41,547 | $2,105 | — | — |
| Q1 2024 | 34,693 | $1,759 | — | — |
| Q4 2023 | 66,252 | $3,344 | — | — |
| Q3 2023 | 83,520 | $4,238 | — | — |
| Q2 2023 | 21,180 | $1,073 | — | — |
| Q1 2023 | 19,567 | $990 | — | — |
| Q4 2022 | 14,943 | $753 | — | — |
| Q4 2020 | 20 | $1 | — | — |