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 | 8,358 | $422 | — | — |
| Q3 2025 | 8,867 | $449 | — | — |
| Q2 2025 | 9,123 | $462 | — | — |
| Q1 2025 | 9,384 | $475 | — | — |
| Q4 2024 | 10,348 | $522 | — | — |
| Q3 2024 | 10,039 | $508 | — | — |
| Q2 2024 | 9,994 | $506 | — | — |
| Q1 2024 | 10,192 | $517 | — | — |
| Q4 2023 | 16,944 | $855 | — | — |
| Q3 2023 | 6,375 | $323 | — | — |
| Q2 2023 | 6,375 | $323 | — | — |
| Q1 2023 | 15,000 | $759 | — | — |
| Q4 2022 | 14,298 | $721 | — | — |