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 | 391,135 | $20 | — | — |
| Q3 2025 | 331,593 | $17 | — | — |
| Q2 2025 | 276,124 | $14 | — | — |
| Q1 2025 | 259,489 | $13 | — | — |
| Q4 2024 | 228,078 | $12 | — | — |
| Q3 2024 | 474,989 | $24 | — | — |
| Q2 2024 | 302,225 | $15 | — | — |
| Q1 2024 | 86,980 | $4 | — | — |
| Q4 2023 | 140,249 | $7 | — | — |
| Q3 2023 | 138,220 | $7 | — | — |