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 | 33,501 | $1,690 | — | — |
| Q3 2025 | 34,182 | $1,729 | — | — |
| Q2 2025 | 36,785 | $1,863 | — | — |
| Q1 2025 | 28,485 | $1,443 | — | — |
| Q4 2024 | 28,888 | $1,458 | — | — |
| Q3 2024 | 29,876 | $1,512 | — | — |
| Q2 2024 | 23,971 | $1,214 | — | — |
| Q1 2024 | 17,846 | $905 | — | — |
| Q4 2023 | 13,600 | $686 | — | — |
| Q3 2023 | 12,833 | $651 | — | — |