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 | 18,187 | $918 | — | — |
| Q3 2025 | 7,862 | $398 | — | — |
| Q2 2025 | 8,139 | $413 | — | — |
| Q1 2025 | 67,781 | $3,434 | — | — |
| Q4 2024 | 58,104 | $2,932 | — | — |
| Q3 2024 | 11,634 | $589 | — | — |
| Q2 2024 | 634,913 | $2,629 | — | — |
| Q1 2024 | 80,578 | $4,085 | — | — |
| Q4 2023 | 71,826 | $3,625 | — | — |
| Q3 2023 | 81,575 | $4,139 | — | — |
| Q2 2023 | 39,510 | $2,002 | — | — |
| Q1 2023 | 48,117 | $2,434 | — | — |