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 | 53,095 | $2,679 | — | — |
| Q3 2025 | 64,211 | $3,248 | — | — |
| Q2 2025 | 64,566 | $3,270 | — | — |
| Q1 2025 | 58,736 | $2,976 | — | — |
| Q4 2024 | 47,716 | $2,408 | — | — |
| Q3 2024 | 22,597 | $1,143 | — | — |
| Q2 2024 | 41,217 | $2,088 | — | — |
| Q1 2024 | 36,442 | $1,847 | — | — |
| Q4 2023 | 10,550 | $532 | — | — |
| Q3 2023 | 5,400 | $274 | — | — |