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 | 51,460 | $2,597 | — | — |
| Q3 2025 | 74,388 | $3,763 | — | — |
| Q2 2025 | 77,424 | $3,922 | — | — |
| Q1 2025 | 55,395 | $2,806 | — | — |
| Q4 2024 | 52,520 | $2,651 | — | — |
| Q3 2024 | 59,672 | $3,019 | — | — |
| Q2 2024 | 53,079 | $2,689 | — | — |
| Q1 2024 | 39,238 | $1,989 | — | — |
| Q4 2023 | 64,584 | $3,260 | — | — |
| Q3 2023 | 35,258 | $1,789 | — | — |
| Q3 2022 | 139,644 | $7,052 | — | — |
| Q2 2022 | 139,591 | $7,035 | — | — |