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 | 600,440 | $30,298 | — | — |
| Q3 2025 | 561,721 | $28,417 | — | — |
| Q2 2025 | 500,891 | $25,370 | — | — |
| Q1 2025 | 483,526 | $24,495 | — | — |
| Q4 2024 | 457,140 | $23,072 | — | — |
| Q3 2024 | 445,491 | $22,542 | — | — |
| Q2 2024 | 419,095 | $21,231 | — | — |
| Q1 2024 | 381,369 | $19,332 | — | — |
| Q4 2023 | 293,563 | $14,816 | — | — |
| Q3 2023 | 275,189 | $13,963 | — | — |
| Q2 2023 | 264,505 | $13,402 | — | — |
| Q1 2023 | 254,368 | $12,868 | — | — |
| Q4 2022 | 302,475 | $15,248 | — | — |
| Q3 2022 | 270,214 | $13,646 | — | — |
| Q2 2022 | 232,429 | $11,714 | — | — |
| Q1 2022 | 219,320 | $11,039 | — | — |
| Q4 2021 | 203,485 | $10,228 | — | — |
| Q3 2021 | 202,508 | $10,180 | — | — |
| Q2 2021 | 203,501 | $10,230 | — | — |
| Q1 2021 | 201,660 | $10,143 | — | — |
| Q4 2020 | 176,240 | $8,860 | — | — |
| Q3 2020 | 174,710 | $8,786 | — | — |
| Q2 2020 | 162,619 | $8,179 | — | — |
| Q1 2020 | 157,599 | $7,930 | — | — |
| Q4 2019 | 138,603 | $6,963 | — | — |
| Q3 2019 | 116,205 | $5,842 | — | — |
| Q2 2019 | 94,771 | $4,769 | — | — |
| Q1 2019 | 55,940 | $2,817 | — | — |