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 | 70,025 | $3,533 | — | — |
| Q3 2025 | 159,392 | $8,064 | — | — |
| Q2 2025 | 132,588 | $6,716 | — | — |
| Q1 2025 | 66,385 | $3,363 | — | — |
| Q4 2024 | 9,324 | $471 | — | — |
| Q3 2024 | 10,284 | $520 | — | — |
| Q2 2024 | 99,075 | $5,019 | — | — |
| Q1 2024 | 91,842 | $4,655 | — | — |
| Q4 2023 | 111,419 | $5,623 | — | — |
| Q3 2023 | 115,088 | $5,840 | — | — |
| Q2 2023 | 120,441 | $6,103 | — | — |
| Q1 2023 | 81,157 | $4,106 | — | — |
| Q4 2022 | 102,323 | $5,158 | — | — |
| Q3 2022 | 59,116 | $2,985 | — | — |