Ticker: TUGN CUSIP: 53656F169 Class: STF TAC GW & INC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,408 | $0 | — | — |
| Q3 2025 | 11,648 | $0 | — | — |
| Q2 2025 | 8,608 | $0 | — | — |
| Q4 2024 | 8,677 | $0 | — | — |
| Q3 2024 | 9,201 | $0 | — | — |