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 | 218,850 | $11,043 | — | — |
| Q3 2025 | 134,342 | $6,796 | — | — |
| Q2 2025 | 882 | $45 | — | — |
| Q1 2025 | 479 | $24 | — | — |
| Q4 2024 | 477 | $24 | — | — |
| Q3 2024 | 870 | $44 | — | — |
| Q2 2024 | 915 | $46 | — | — |
| Q1 2024 | 16,887 | $856 | — | — |
| Q4 2023 | 20,677 | $1,044 | — | — |
| Q3 2023 | 320,916 | $16,283 | — | — |
| Q2 2023 | 290,852 | $14,618 | — | — |
| Q1 2023 | 247,836 | $12,456 | — | — |
| Q4 2022 | 243 | $0 | — | — |
| Q3 2022 | 38 | $2 | — | — |
| Q2 2022 | 34 | $2 | — | — |
| Q1 2022 | 12 | $1 | — | — |
| Q4 2021 | 12 | $1 | — | — |