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 | 266,948 | $13,470 | — | — |
| Q3 2025 | 261,131 | $13,211 | — | — |
| Q2 2025 | 306,049 | $15,501 | — | — |
| Q1 2025 | 310,086 | $15,656 | — | — |
| Q4 2024 | 255,399 | $12,890 | — | — |
| Q3 2024 | 83,285 | $4,214 | — | — |
| Q2 2024 | 87,084 | $4,394 | — | — |
| Q1 2024 | 97,508 | $4,918 | — | — |
| Q4 2023 | 127,516 | $6,436 | — | — |
| Q3 2023 | 94,909 | $4,816 | — | — |
| Q2 2023 | 29,656 | $1,503 | — | — |
| Q1 2023 | 19,929 | $1,008 | — | — |
| Q4 2022 | 10,145 | $511 | — | — |