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 | 67,222 | $3,392 | — | — |
| Q3 2025 | 54,853 | $2,775 | — | — |
| Q2 2025 | 13,303 | $674 | — | — |
| Q1 2025 | 9,549 | $484 | — | — |
| Q4 2024 | 10,658 | $538 | — | — |
| Q3 2024 | 7,515 | $380 | — | — |
| Q2 2024 | 13,332 | $675 | — | — |
| Q1 2024 | 12,275 | $622 | — | — |
| Q4 2023 | 25,736 | $1,299 | — | — |