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 | 86,059 | $4,343 | — | — |
| Q3 2025 | 92,945 | $4,702 | — | — |
| Q2 2025 | 99,539 | $5,042 | — | — |
| Q1 2025 | 94,572 | $4,791 | — | — |
| Q4 2024 | 101,530 | $5,124 | — | — |
| Q3 2024 | 106,239 | $5,376 | — | — |
| Q2 2024 | 102,448 | $5,190 | — | — |
| Q1 2024 | 94,410 | $4,786 | — | — |
| Q4 2023 | 85,237 | $4,302 | — | — |
| Q3 2023 | 68,459 | $3,474 | — | — |
| Q2 2023 | 59,306 | $3,005 | — | — |
| Q1 2023 | 64,406 | $3,258 | — | — |
| Q4 2022 | 106,660 | $5,377 | — | — |
| Q3 2022 | 74,982 | $3,787 | — | — |