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 | 12,571 | $634 | — | — |
| Q3 2025 | 15,569 | $788 | — | — |
| Q2 2025 | 14,923 | $756 | — | — |
| Q1 2025 | 14,461 | $733 | — | — |
| Q4 2024 | 15,746 | $795 | — | — |
| Q3 2024 | 13,073 | $661 | — | — |
| Q2 2024 | 15,445 | $782 | — | — |
| Q1 2024 | 28,123 | $1,426 | — | — |
| Q4 2023 | 15,306 | $772 | — | — |
| Q3 2023 | 15,913 | $807 | — | — |
| Q2 2023 | 9,590 | $486 | — | — |