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 | 1,235,075 | $62,322 | — | — |
| Q3 2025 | 1,289,754 | $65,249 | — | — |
| Q2 2025 | 1,350,586 | $68,407 | — | — |
| Q1 2025 | 1,431,474 | $72,518 | — | — |
| Q4 2024 | 1,462,316 | $73,803 | — | — |
| Q3 2024 | 1,674,846 | $84,747 | — | — |
| Q2 2024 | 1,522,999 | $77,155 | — | — |
| Q1 2024 | 1,333,970 | $67,619 | — | — |
| Q4 2023 | 1,255,213 | $63,351 | — | — |
| Q3 2023 | 1,086,132 | $55,110 | — | — |
| Q2 2023 | 806,552 | $40,868 | — | — |
| Q1 2023 | 659,695 | $33,374 | — | — |
| Q4 2022 | 109,502 | $5,520 | — | — |
| Q3 2022 | 41,286 | $2,085 | — | — |
| Q2 2022 | 31,436 | $1,584 | — | — |
| Q1 2022 | 14,521 | $731 | — | — |
| Q4 2021 | 15,271 | $768 | — | — |
| Q3 2021 | 17,194 | $864 | — | — |
| Q2 2021 | 17,693 | $889 | — | — |
| Q1 2021 | 23,887 | $1,201 | — | — |
| Q4 2020 | 392,777 | $19,747 | — | — |
| Q3 2020 | 379,813 | $19,101 | — | — |
| Q2 2020 | 407,407 | $20,491 | — | — |
| Q1 2020 | 665,104 | $33,468 | — | — |
| Q4 2019 | 724,411 | $36,391 | — | — |
| Q3 2019 | 735,595 | $36,982 | — | — |
| Q2 2019 | 719,166 | $36,181 | — | — |
| Q1 2019 | 754,747 | $38,009 | — | — |
| Q4 2018 | 750,899 | $37,748 | — | — |
| Q3 2018 | 75,740 | $3,811 | — | — |
| Q2 2018 | 8,659 | $436 | — | — |