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 | 34,454 | $1,739 | — | — |
| Q3 2025 | 71,963 | $3,641 | — | — |
| Q2 2025 | 90,818 | $4,600 | — | — |
| Q1 2025 | 57,429 | $2,909 | — | — |
| Q4 2024 | 68,660 | $3,465 | — | — |
| Q3 2024 | 67,011 | $3,391 | — | — |
| Q2 2024 | 90,890 | $4,604 | — | — |
| Q1 2024 | 91,061 | $4,616 | — | — |
| Q4 2023 | 79,234 | $4,003 | — | — |
| Q3 2023 | 113,364 | $5,752 | — | — |
| Q2 2023 | 94,322 | $4,779 | — | — |
| Q1 2023 | 120,867 | $6,115 | — | — |
| Q4 2020 | 6,010 | $302 | — | — |
| Q3 2020 | 7,880 | $396 | — | — |
| Q2 2020 | 5,230 | $263 | — | — |