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 | 16,159 | $815 | — | — |
| Q3 2025 | 15,497 | $784 | — | — |
| Q2 2025 | 21,705 | $1,099 | — | — |
| Q1 2025 | 24,300 | $1,231 | — | — |
| Q4 2024 | 51,443 | $2,596 | — | — |
| Q3 2024 | 98,366 | $4,977 | — | — |
| Q2 2024 | 158,707 | $8,040 | — | — |
| Q1 2024 | 265,969 | $13,482 | — | — |
| Q4 2023 | 416,733 | $21,062 | — | — |
| Q3 2023 | 397,111 | $20,149 | — | — |
| Q2 2023 | 120,529 | $6,107 | — | — |
| Q1 2023 | 149,223 | $7,549 | — | — |
| Q4 2022 | 214,050 | $10,783 | — | — |