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 | 25,846 | $1,304 | — | — |
| Q3 2025 | 26,352 | $1,333 | — | — |
| Q2 2025 | 26,465 | $1,340 | — | — |
| Q1 2025 | 31,353 | $1,588 | — | — |
| Q4 2024 | 15,345 | $774 | — | — |
| Q3 2024 | 9,342 | $473 | — | — |
| Q2 2024 | 9,951 | $504 | — | — |
| Q1 2024 | 269,124 | $13,642 | — | — |
| Q4 2023 | 295,295 | $14,948 | — | — |
| Q3 2023 | 242,752 | $12,317 | — | — |
| Q2 2023 | 2,582 | $131 | — | — |
| Q1 2023 | 3,548 | $179 | — | — |
| Q4 2022 | 2,686 | $0 | — | — |
| Q3 2022 | 7,683 | $388 | — | — |
| Q2 2022 | 83 | $4 | — | — |
| Q1 2022 | 83 | $4 | — | — |
| Q4 2021 | 83 | $4 | — | — |
| Q3 2021 | 166 | $8 | — | — |
| Q2 2021 | 166 | $8 | — | — |
| Q1 2021 | 166 | $8 | — | — |