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 | 13,621 | $687 | — | — |
| Q3 2025 | 18,293 | $925 | — | — |
| Q2 2025 | 9,956 | $504 | — | — |
| Q1 2025 | 13,321 | $675 | — | — |
| Q4 2024 | 15,343 | $774 | — | — |
| Q3 2024 | 35,230 | $1,783 | — | — |
| Q2 2024 | 36,412 | $1,845 | — | — |
| Q1 2024 | 26,961 | $1,367 | — | — |
| Q4 2023 | 23,512 | $1,187 | — | — |
| Q3 2023 | 18,524 | $940 | — | — |
| Q2 2023 | 14,194 | $719 | — | — |
| Q1 2023 | 19,500 | $987 | — | — |