Ticker: TROSX CUSIP: 77956H757 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,484 | $574 | — | — |
| Q3 2025 | 35,484 | $557 | — | — |
| Q2 2025 | 35,484 | $526 | — | — |
| Q1 2025 | 36,963 | $494 | — | — |
| Q4 2024 | 36,963 | $463 | — | — |
| Q3 2024 | 36,963 | $514 | — | — |
| Q2 2024 | 37,529 | $488 | — | — |