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 | 17,873 | $902 | — | — |
| Q3 2025 | 22,814 | $1,154 | — | — |
| Q2 2025 | 40,077 | $2,030 | — | — |
| Q1 2025 | 44,804 | $2,270 | — | — |
| Q4 2024 | 37,222 | $1,879 | — | — |
| Q3 2024 | 41,242 | $2,087 | — | — |
| Q2 2024 | 45,109 | $2,285 | — | — |
| Q1 2024 | 24,444 | $1,239 | — | — |
| Q4 2023 | 24,614 | $1,242 | — | — |
| Q3 2023 | 25,224 | $1,280 | — | — |
| Q2 2023 | 13,548 | $686 | — | — |
| Q1 2023 | 11,382 | $576 | — | — |