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 | 36,461 | $1,840 | — | — |
| Q3 2025 | 52,210 | $2,641 | — | — |
| Q2 2025 | 59,039 | $2,990 | — | — |
| Q1 2025 | 41,065 | $2,080 | — | — |
| Q4 2024 | 42,524 | $2,146 | — | — |
| Q3 2024 | 42,343 | $2,143 | — | — |
| Q2 2024 | 44,415 | $2,244 | — | — |
| Q1 2024 | 46,947 | $2,380 | — | — |
| Q4 2023 | 60,791 | $3,068 | — | — |
| Q3 2023 | 15,149 | $769 | — | — |