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 | 4,278 | $216 | — | — |
| Q3 2025 | 4,278 | $216 | — | — |
| Q2 2025 | 4,318 | $219 | — | — |
| Q1 2025 | 22,645 | $1,147 | — | — |
| Q4 2024 | 16,590 | $837 | — | — |
| Q2 2024 | 4,347 | $220 | — | — |
| Q1 2024 | 4,355 | $221 | — | — |
| Q4 2023 | 42,510 | $2,145 | — | — |
| Q3 2023 | 4,211 | $214 | — | — |
| Q2 2023 | 4,162 | $211 | — | — |
| Q1 2023 | 4,113 | $208 | — | — |
| Q4 2022 | 4,100 | $207 | — | — |
| Q3 2022 | 4,100 | $207 | — | — |