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 | 27,781 | $1,402 | — | — |
| Q3 2025 | 27,714 | $1,402 | — | — |
| Q2 2025 | 28,313 | $1,434 | — | — |
| Q1 2025 | 30,431 | $1,542 | — | — |
| Q4 2024 | 45,398 | $2,291 | — | — |
| Q3 2024 | 42,603 | $2,156 | — | — |
| Q2 2024 | 102,883 | $5,212 | — | — |
| Q1 2024 | 101,394 | $5,140 | — | — |
| Q4 2023 | 38,278 | $1,932 | — | — |
| Q3 2023 | 31,676 | $1,607 | — | — |
| Q2 2023 | 7,491 | $380 | — | — |
| Q3 2018 | 200 | $10 | — | — |
| Q1 2018 | 200 | $10 | — | — |
| Q4 2017 | 200 | $10 | — | — |