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 | 138 | $7 | — | — |
| Q3 2025 | 137 | $7 | — | — |
| Q2 2025 | 160 | $8 | — | — |
| Q1 2025 | 159 | $8 | — | — |
| Q4 2024 | 157 | $8 | — | — |
| Q3 2024 | 369 | $19 | — | — |
| Q2 2024 | 851 | $43 | — | — |
| Q1 2024 | 892 | $45 | — | — |
| Q4 2023 | 6,241 | $315 | — | — |
| Q3 2023 | 10,270 | $521 | — | — |
| Q2 2023 | 486 | $25 | — | — |
| Q4 2022 | 474 | $24 | — | — |