Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,711 | $3,071 | — | — |
| Q2 2025 | 62,629 | $3,172 | — | — |
| Q1 2025 | 63,325 | $3,208 | — | — |
| Q4 2024 | 62,447 | $3,152 | — | — |
| Q3 2024 | 74,335 | $3,761 | — | — |
| Q2 2024 | 75,211 | $3,810 | — | — |
| Q1 2024 | 140,191 | $7,106 | — | — |
| Q4 2023 | 139,320 | $7,032 | — | — |
| Q3 2023 | 129,737 | $6,583 | — | — |
| Q2 2023 | 41,832 | $2,120 | — | — |
| Q1 2023 | 25,285 | $1,279 | — | — |
| Q2 2022 | 10,136 | $511 | — | — |