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 | 268,747 | $13,561 | — | — |
| Q3 2025 | 248,390 | $12,566 | — | — |
| Q2 2025 | 261,220 | $13,231 | — | — |
| Q1 2025 | 334,169 | $16,929 | — | — |
| Q4 2024 | 339,028 | $17,111 | — | — |
| Q3 2023 | 149,159 | $7,568 | — | — |
| Q2 2023 | 147,948 | $7,497 | — | — |
| Q1 2023 | 177,760 | $8,993 | — | — |
| Q4 2022 | 90,765 | $4,575 | — | — |
| Q3 2022 | 90,587 | $4,575 | — | — |