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 | 48,482 | $2,446 | — | — |
| Q3 2025 | 82,770 | $4,187 | — | — |
| Q2 2025 | 85,901 | $4,351 | — | — |
| Q1 2025 | 80,773 | $4,092 | — | — |
| Q4 2024 | 74,025 | $3,736 | — | — |
| Q3 2024 | 71,571 | $3,621 | — | — |
| Q2 2024 | 112,697 | $6 | — | — |
| Q1 2024 | 88,373 | $4 | — | — |
| Q4 2023 | 34,466 | $2 | — | — |
| Q3 2023 | 25,989 | $1 | — | — |
| Q2 2023 | 13,413 | $1 | — | — |