Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,688 | $490 | — | — |
| Q2 2025 | 11,642 | $590 | — | — |
| Q1 2025 | 18,120 | $918 | — | — |
| Q4 2024 | 17,962 | $907 | — | — |
| Q3 2024 | 22,004 | $1,113 | — | — |
| Q2 2024 | 22,323 | $1,131 | — | — |
| Q1 2024 | 24,215 | $1,227 | — | — |
| Q4 2023 | 29,006 | $1,464 | — | — |
| Q3 2023 | 29,577 | $1,501 | — | — |
| Q2 2023 | 98,197 | $4,976 | — | — |
| Q1 2023 | 28,922 | $1,463 | — | — |
| Q4 2022 | 947,398 | $47,758 | — | — |
| Q3 2022 | 764,744 | $38,620 | — | — |
| Q2 2022 | 1,068,325 | $53,844 | — | — |
| Q1 2022 | 1,017,074 | $51,194 | — | — |
| Q4 2021 | 1,035,563 | $52,053 | — | — |
| Q4 2020 | 11,666 | $587 | — | — |