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 | 106,869 | $5,393 | — | — |
| Q3 2025 | 180,965 | $9,155 | — | — |
| Q2 2025 | 170,551 | $8,638 | — | — |
| Q1 2025 | 163,333 | $8,274 | — | — |
| Q4 2024 | 146,067 | $7,372 | — | — |
| Q3 2024 | 129,392 | $7 | — | — |
| Q2 2024 | 120,967 | $6 | — | — |
| Q1 2024 | 118,798 | $6 | — | — |
| Q4 2023 | 118,688 | $6 | — | — |
| Q3 2023 | 118,706 | $6 | — | — |