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 | 30,609 | $1,545 | — | — |
| Q3 2025 | 30,499 | $1,543 | — | — |
| Q2 2025 | 33,231 | $1,683 | — | — |
| Q1 2025 | 26,868 | $1,361 | — | — |
| Q4 2024 | 27,531 | $1,389 | — | — |
| Q3 2024 | 10,765 | $545 | — | — |
| Q2 2024 | 20,957 | $1,062 | — | — |
| Q1 2024 | 12,612 | $639 | — | — |
| Q4 2023 | 8,463 | $415 | — | — |
| Q3 2023 | 190,604 | $9,671 | — | — |