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 | 4,296 | $217 | — | — |
| Q3 2025 | 4,296 | $217 | — | — |
| Q2 2025 | 4,535 | $230 | — | — |
| Q2 2024 | 18,449 | $935 | — | — |
| Q1 2024 | 27,661 | $1,402 | — | — |
| Q4 2023 | 58,565 | $2,956 | — | — |
| Q3 2023 | 69,829 | $3,543 | — | — |
| Q2 2023 | 66,331 | $3,361 | — | — |
| Q4 2022 | 56,143 | $3 | — | — |
| Q3 2022 | 26,358 | $1,331 | — | — |