Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 205,004 | $10,371 | — | — |
| Q2 2025 | 220,510 | $11,134 | — | — |
| Q1 2025 | 334,125 | $16,927 | — | — |
| Q4 2024 | 285,872 | $14,428 | — | — |
| Q3 2024 | 385,074 | $19,423 | — | — |
| Q2 2024 | 464,451 | $23,466 | — | — |
| Q1 2024 | 449,757 | $22,798 | — | — |
| Q4 2023 | 391,069 | $19,758 | — | — |
| Q3 2023 | 383,250 | $19,391 | — | — |
| Q2 2023 | 360,481 | $18,266 | — | — |
| Q1 2023 | 278,220 | $14,042 | — | — |
| Q4 2022 | 129,241 | $6,520 | — | — |