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 | 152,640 | $7,702 | — | — |
| Q3 2025 | 151,971 | $7,688 | — | — |
| Q2 2025 | 178,461 | $9,039 | — | — |
| Q1 2025 | 368,129 | $18,649 | — | — |
| Q4 2024 | 374,992 | $18,926 | — | — |
| Q3 2024 | 376,637 | $19,058 | — | — |
| Q2 2024 | 394,247 | $19,973 | — | — |
| Q1 2024 | 153,410 | $7,776 | — | — |
| Q4 2023 | 146,807 | $7,409 | — | — |
| Q3 2023 | 144,420 | $7,328 | — | — |
| Q2 2023 | 39,129 | $1,983 | — | — |
| Q1 2023 | 38,978 | $1,972 | — | — |
| Q2 2020 | 5,752 | $289 | — | — |
| Q4 2019 | 471,223 | $23,672 | — | — |
| Q3 2019 | 438,342 | $22,038 | — | — |
| Q2 2019 | 384,550 | $19,347 | — | — |
| Q1 2019 | 386,492 | $19,464 | — | — |
| Q4 2018 | 170,507 | $8,571 | — | — |