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 | 51,755 | $2,618 | — | — |
| Q3 2025 | 43,004 | $2,174 | — | — |
| Q2 2025 | 42,137 | $2,127 | — | — |
| Q1 2025 | 51,028 | $2,576 | — | — |
| Q4 2024 | 40,100 | $2,030 | — | — |
| Q3 2024 | 22,709 | $1,148 | — | — |
| Q2 2024 | 35,127 | $1,779 | — | — |
| Q1 2024 | 26,707 | $1,350 | — | — |
| Q4 2023 | 26,576 | $1,341 | — | — |
| Q3 2023 | 25,100 | $1,269 | — | — |
| Q2 2023 | 33,587 | $1,700 | — | — |