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 | 18,200 | $918 | — | — |
| Q3 2025 | 22,300 | $1,128 | — | — |
| Q2 2025 | 22,000 | $1,114 | — | — |
| Q1 2025 | 26,465 | $1,341 | — | — |
| Q4 2024 | 18,650 | $941 | — | — |
| Q3 2024 | 22,700 | $1,149 | — | — |
| Q2 2024 | 27,064 | $1,371 | — | — |
| Q1 2024 | 34,414 | $1,744 | — | — |
| Q4 2023 | 39,012 | $1,969 | — | — |
| Q3 2023 | 42,881 | $2,176 | — | — |
| Q2 2023 | 39,788 | $2,016 | — | — |
| Q1 2023 | 43,687 | $2,210 | — | — |
| Q4 2022 | 66,421 | $3,348 | — | — |
| Q3 2022 | 24,091 | $1,217 | — | — |
| Q2 2022 | 24,713 | $1,246 | — | — |