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 | 62,040 | $1,586 | — | — |
| Q3 2025 | 65,440 | $1,712 | — | — |
| Q2 2025 | 74,640 | $1,852 | — | — |
| Q1 2025 | 77,290 | $1,667 | — | — |