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 | 60,708 | $3,063 | — | — |
| Q3 2025 | 67,427 | $3,411 | — | — |
| Q2 2025 | 81,272 | $4,116 | — | — |
| Q1 2025 | 136,710 | $6,926 | — | — |
| Q4 2024 | 618,863 | $31,234 | — | — |
| Q3 2024 | 1,112,068 | $56,271 | — | — |
| Q2 2024 | 1,132,687 | $57,382 | — | — |
| Q1 2024 | 1,136,447 | $57,607 | — | — |
| Q4 2023 | 1,100,723 | $55,554 | — | — |
| Q3 2023 | 1,065,412 | $54,059 | — | — |