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 | 149,850 | $7,564 | — | — |
| Q3 2025 | 138,599 | $6,994 | — | — |
| Q2 2025 | 131,169 | $6,623 | — | — |
| Q1 2025 | 146,529 | $7,423 | — | — |
| Q4 2024 | 153,562 | $7,750 | — | — |
| Q3 2024 | 128,729 | $6,514 | — | — |
| Q2 2024 | 54,848 | $2,779 | — | — |
| Q1 2024 | 67,375 | $3,415 | — | — |
| Q4 2023 | 80,384 | $4,057 | — | — |
| Q3 2023 | 72,235 | $3,665 | — | — |