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 | 1,497,557 | $75,567 | — | — |
| Q3 2025 | 1,499,531 | $75,861 | — | — |
| Q2 2025 | 1,813,317 | $91,844 | — | — |
| Q1 2025 | 1,813,204 | $91,857 | — | — |
| Q4 2024 | 1,570,323 | $79,254 | — | — |
| Q3 2024 | 1,479,294 | $74,847 | — | — |
| Q2 2024 | 1,238,022 | $62,718 | — | — |
| Q1 2024 | 1,573,643 | $79,768 | — | — |
| Q4 2023 | 1,469,779 | $74,180 | — | — |
| Q3 2023 | 1,328,685 | $67,418 | — | — |
| Q2 2023 | 1,495,512 | $75,778 | — | — |
| Q1 2023 | 1,536,685 | $77,743 | — | — |