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 | 24,060 | $1,214 | — | — |
| Q3 2025 | 8,607 | $434 | — | — |
| Q2 2025 | 10,781 | $546 | — | — |
| Q1 2025 | 15,921 | $807 | — | — |
| Q4 2024 | 15,070 | $761 | — | — |
| Q3 2024 | 22,305 | $1,129 | — | — |
| Q2 2024 | 20,842 | $1,056 | — | — |
| Q4 2023 | 6,575 | $332 | — | — |
| Q3 2023 | 10,779 | $547 | — | — |
| Q2 2023 | 11,463 | $581 | — | — |
| Q1 2023 | 10,623 | $537 | — | — |