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 | 135,201 | $6,822 | — | — |
| Q3 2025 | 123,489 | $6,241 | — | — |
| Q2 2025 | 201,002 | $10,177 | — | — |
| Q1 2025 | 187,185 | $9,477 | — | — |
| Q4 2024 | 170,734 | $8,636 | — | — |
| Q3 2024 | 153,188 | $7,748 | — | — |
| Q2 2024 | 195,054 | $9,879 | — | — |
| Q1 2024 | 46,694 | $2,367 | — | — |
| Q4 2023 | 108,547 | $5,478 | — | — |
| Q3 2023 | 89,071 | $4,519 | — | — |
| Q2 2023 | 67,178 | $3,404 | — | — |
| Q1 2023 | 79,153 | $4,004 | — | — |
| Q4 2022 | 71,793 | $3,619 | — | — |
| Q3 2022 | 8,638 | $436 | — | — |
| Q3 2019 | 29,887 | $1,503 | — | — |
| Q2 2019 | 61,846 | $3,111 | — | — |