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 | 235,805 | $11,899 | — | — |
| Q3 2025 | 96,095 | $4,861 | — | — |
| Q2 2025 | 24,315 | $1,232 | — | — |
| Q1 2025 | 47,290 | $2,396 | — | — |
| Q4 2024 | 133,595 | $6,743 | — | — |
| Q3 2024 | 191,485 | $9,689 | — | — |
| Q2 2024 | 183,750 | $9,309 | — | — |
| Q1 2024 | 262,350 | $13,299 | — | — |
| Q4 2023 | 29,800 | $1,504 | — | — |