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 | 488,914 | $24,671 | — | — |
| Q3 2025 | 496,514 | $25,119 | — | — |
| Q2 2025 | 480,547 | $24,340 | — | — |
| Q1 2025 | 480,543 | $24,344 | — | — |
| Q4 2024 | 473,749 | $23,910 | — | — |
| Q3 2024 | 755,451 | $38,226 | — | — |
| Q2 2024 | 551,989 | $27,964 | — | — |
| Q1 2024 | 241,300 | $12,231 | — | — |
| Q4 2023 | 1,184,760 | $59,795 | — | — |
| Q3 2023 | 974,975 | $49,470 | — | — |