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 | 49,264 | $2,494 | — | — |
| Q3 2025 | 48,708 | $2,464 | — | — |
| Q2 2025 | 48,202 | $2,439 | — | — |
| Q1 2025 | 46,580 | $2,351 | — | — |
| Q4 2024 | 48,589 | $2,453 | — | — |
| Q3 2024 | 53,876 | $2,726 | — | — |
| Q2 2024 | 47,104 | $2,379 | — | — |
| Q1 2024 | 37,682 | $1,901 | — | — |
| Q4 2023 | 22,406 | $1,131 | — | — |
| Q3 2023 | 14,008 | $709 | — | — |