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 | 362,429 | $18,288 | — | — |
| Q3 2025 | 341,333 | $17,268 | — | — |
| Q2 2025 | 296,075 | $14,996 | — | — |
| Q1 2025 | 289,221 | $14,652 | — | — |
| Q4 2024 | 266,036 | $13,427 | — | — |
| Q3 2024 | 267,889 | $13,512 | — | — |
| Q2 2024 | 248,911 | $12,560 | — | — |
| Q1 2024 | 213,760 | $10,788 | — | — |
| Q4 2023 | 196,055 | $9,895 | — | — |
| Q3 2023 | 195,437 | $9,877 | — | — |
| Q2 2023 | 166,389 | $8,431 | — | — |
| Q1 2023 | 117,439 | $5,941 | — | — |
| Q4 2022 | 33,828 | $1,705 | — | — |