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 | 1,082,586 | $54,627 | — | — |
| Q3 2025 | 1,099,822 | $55,640 | — | — |
| Q2 2025 | 961,710 | $48,711 | — | — |
| Q1 2025 | 1,267,484 | $64,211 | — | — |
| Q4 2024 | 1,706,728 | $86,139 | — | — |
| Q3 2024 | 2,035,153 | $102,979 | — | — |
| Q2 2024 | 2,065,105 | $104,618 | — | — |
| Q1 2024 | 1,778,274 | $90,141 | — | — |
| Q4 2023 | 1,702,461 | $85,923 | — | — |
| Q3 2023 | 1,717,369 | $87,139 | — | — |
| Q2 2023 | 806,852 | $40,883 | — | — |
| Q1 2023 | 786,931 | $39,811 | — | — |
| Q4 2022 | 296,777 | $14,961 | — | — |
| Q3 2022 | 35,838 | $1,810 | — | — |
| Q2 2022 | 22,749 | $1,147 | — | — |
| Q1 2022 | 14,886 | $749 | — | — |
| Q4 2021 | 6,996 | $352 | — | — |