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 | 10,635 | $537 | — | — |
| Q3 2025 | 11,718 | $593 | — | — |
| Q2 2025 | 11,768 | $596 | — | — |
| Q1 2025 | 13,909 | $705 | — | — |
| Q4 2024 | 13,953 | $704 | — | — |
| Q3 2024 | 17,304 | $876 | — | — |
| Q2 2024 | 13,918 | $705 | — | — |
| Q1 2024 | 13,459 | $682 | — | — |
| Q4 2023 | 98,289 | $4,961 | — | — |
| Q3 2023 | 171,371 | $8,695 | — | — |
| Q2 2023 | 159,722 | $8,093 | — | — |
| Q1 2023 | 161,370 | $8,164 | — | — |
| Q4 2022 | 174,070 | $8,775 | — | — |
| Q3 2022 | 170,854 | $8,628 | — | — |