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 | 26,779 | $1,351 | — | — |
| Q3 2025 | 79,767 | $4,035 | — | — |
| Q2 2025 | 80,823 | $4,094 | — | — |
| Q1 2025 | 67,024 | $3,395 | — | — |
| Q4 2024 | 67,493 | $3,406 | — | — |
| Q2 2024 | 334,457 | $16,944 | — | — |
| Q4 2023 | 7,877 | $398 | — | — |
| Q3 2023 | 151,094 | $7,667 | — | — |
| Q2 2023 | 22,528 | $1,141 | — | — |
| Q1 2023 | 96,776 | $4,896 | — | — |
| Q4 2022 | 134,863 | $6,798 | — | — |
| Q3 2022 | 122,905 | $6,207 | — | — |