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 | 54,430 | $2,747 | — | — |
| Q3 2025 | 98,196 | $4,968 | — | — |
| Q2 2025 | 65,257 | $3,305 | — | — |
| Q1 2025 | 40,088 | $2,024 | — | — |
| Q4 2024 | 39,182 | $1,977 | — | — |
| Q3 2024 | 35,279 | $1,785 | — | — |
| Q2 2024 | 37,570 | $1,903 | — | — |
| Q1 2024 | 61,977 | $3,131 | — | — |
| Q4 2023 | 47,667 | $2,410 | — | — |
| Q3 2023 | 35,988 | $1,823 | — | — |
| Q2 2023 | 118,930 | $6,006 | — | — |
| Q1 2023 | 105,281 | $5,326 | — | — |
| Q4 2022 | 112,630 | $5,678 | — | — |
| Q3 2022 | 103,244 | $5,214 | — | — |
| Q2 2022 | 89,618 | $4,517 | — | — |