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 | 303,285 | $15,304 | — | — |
| Q3 2025 | 346,234 | $17,516 | — | — |
| Q2 2025 | 411,469 | $20,841 | — | — |
| Q4 2024 | 237,470 | $11,985 | — | — |
| Q3 2024 | 241,188 | $12,204 | — | — |
| Q2 2024 | 207,401 | $10,507 | — | — |
| Q1 2024 | 92,027 | $4,665 | — | — |
| Q4 2023 | 106,379 | $5,382 | — | — |
| Q3 2023 | 57,030 | $2,882 | — | — |
| Q2 2023 | 20,606 | $1,044 | — | — |
| Q1 2023 | 14,802 | $747 | — | — |
| Q4 2022 | 56,219 | $2,834 | — | — |
| Q3 2022 | 52,471 | $2,651 | — | — |
| Q2 2022 | 51,604 | $2,601 | — | — |
| Q1 2022 | 49,701 | $2,505 | — | — |
| Q3 2018 | 1,638 | $82 | — | — |
| Q2 2018 | 1,638 | $82 | — | — |