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 | 96,275 | $4,858 | — | — |
| Q3 2025 | 94,503 | $4,781 | — | — |
| Q1 2025 | 78,216 | $3,962 | — | — |
| Q2 2024 | 65,107 | $3,243 | — | — |
| Q1 2024 | 61,886 | $3,137 | — | — |
| Q4 2023 | 693,124 | $22,715 | — | — |
| Q3 2023 | 693,124 | $22,715 | — | — |
| Q2 2023 | 14,800 | $1 | — | — |
| Q1 2023 | 9,527 | $0 | — | — |
| Q4 2022 | 2,297 | $0 | — | — |
| Q3 2022 | 2,198 | $111 | — | — |
| Q2 2022 | 4,535 | $229 | — | — |
| Q1 2022 | 595 | $30 | — | — |
| Q4 2021 | 595 | $30 | — | — |
| Q2 2021 | 375 | $19 | — | — |
| Q4 2020 | 1,518 | $76 | — | — |