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 | 412,696 | $20,825 | — | — |
| Q3 2025 | 13,472 | $682 | — | — |
| Q2 2025 | 220,810 | $11,184 | — | — |
| Q1 2025 | 18,366 | $927 | — | — |
| Q4 2024 | 51,250 | $2,587 | — | — |
| Q3 2024 | 434,751 | $21,998 | — | — |
| Q2 2024 | 28,926 | $1,465 | — | — |
| Q1 2024 | 8,590 | $435 | — | — |
| Q4 2023 | 100,791 | $5,087 | — | — |
| Q3 2023 | 88,552 | $4,493 | — | — |