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 | 7,748 | $391 | — | — |
| Q3 2025 | 11,186 | $566 | — | — |
| Q2 2025 | 13,229 | $670 | — | — |
| Q1 2025 | 16,138 | $818 | — | — |
| Q4 2024 | 54,517 | $2,751 | — | — |
| Q3 2024 | 61,224 | $3,098 | — | — |
| Q2 2024 | 74,185 | $3,758 | — | — |
| Q1 2024 | 63,696 | $3,229 | — | — |
| Q4 2023 | 93,294 | $4,709 | — | — |
| Q3 2023 | 55,161 | $2,799 | — | — |