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 | 126,965 | $6,407 | — | — |
| Q3 2025 | 123,886 | $6,267 | — | — |
| Q2 2025 | 122,601 | $6,210 | — | — |
| Q1 2025 | 107,673 | $5,455 | — | — |
| Q4 2024 | 96,275 | $4,859 | — | — |
| Q3 2024 | 100,200 | $5,070 | — | — |
| Q2 2024 | 12,467 | $632 | — | — |
| Q1 2024 | 10,100 | $512 | — | — |
| Q4 2023 | 167,296 | $8,443 | — | — |
| Q3 2023 | 211,747 | $10,744 | — | — |