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 | 42,490 | $2,144 | — | — |
| Q3 2025 | 43,877 | $2,220 | — | — |
| Q2 2025 | 54,444 | $2,758 | — | — |
| Q1 2025 | 42,554 | $2,148 | — | — |
| Q4 2024 | 42,554 | $2,148 | — | — |
| Q3 2024 | 43,629 | $2,208 | — | — |
| Q2 2024 | 55,442 | $2,809 | — | — |
| Q1 2024 | 42,295 | $2,144 | — | — |
| Q4 2023 | 40,492 | $2,044 | — | — |
| Q3 2023 | 31,481 | $1,597 | — | — |
| Q2 2023 | 24,057 | $1,219 | — | — |
| Q1 2023 | 55,961 | $2,831 | — | — |
| Q4 2022 | 37,181 | $1,874 | — | — |
| Q3 2022 | 12,970 | $655 | — | — |
| Q2 2022 | 8,022 | $404 | — | — |