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 | 182,648 | $9,216 | — | — |
| Q3 2025 | 180,207 | $9,117 | — | — |
| Q2 2025 | 207,339 | $10,502 | — | — |
| Q1 2025 | 265,127 | $13,431 | — | — |
| Q4 2024 | 276,209 | $13,940 | — | — |
| Q3 2024 | 142,494 | $7,210 | — | — |
| Q2 2024 | 148,489 | $7,522 | — | — |
| Q1 2024 | 166,596 | $8,445 | — | — |
| Q4 2023 | 157,262 | $7,937 | — | — |
| Q3 2023 | 161,075 | $8,173 | — | — |
| Q2 2023 | 195,119 | $9,887 | — | — |