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 | 160,770 | $8,112 | — | — |
| Q3 2025 | 91,294 | $4,619 | — | — |
| Q2 2025 | 146,845 | $7,438 | — | — |
| Q1 2025 | 130,157 | $6,594 | — | — |
| Q4 2024 | 149,001 | $7,520 | — | — |
| Q3 2024 | 102,734 | $5,198 | — | — |
| Q2 2024 | 115,238 | $5,838 | — | — |
| Q4 2023 | 57,551 | $2,905 | — | — |
| Q3 2023 | 7,378 | $374 | — | — |
| Q2 2023 | 5,012 | $254 | — | — |