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 | 64,269 | $3,243 | — | — |
| Q3 2025 | 62,029 | $3,138 | — | — |
| Q2 2025 | 71,360 | $3,614 | — | — |
| Q1 2025 | 53,425 | $2,706 | — | — |
| Q2 2024 | 12,276 | $622 | — | — |
| Q1 2024 | 42,401 | $2,149 | — | — |
| Q4 2023 | 121,505 | $6,132 | — | — |
| Q3 2023 | 60,612 | $3,075 | — | — |