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 | 871,657 | $43,984 | — | — |
| Q3 2025 | 798,367 | $40,389 | — | — |
| Q2 2025 | 723,577 | $36,649 | — | — |
| Q1 2025 | 662,877 | $33,581 | — | — |
| Q4 2024 | 628,144 | $31,702 | — | — |
| Q3 2024 | 588,126 | $29,759 | — | — |
| Q2 2024 | 535,076 | $27,107 | — | — |
| Q1 2024 | 488,733 | $24,774 | — | — |
| Q4 2023 | 435,488 | $21,979 | — | — |