Ticker: TROSX CUSIP: 77956H757 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 277 | $3 | — | — |
| Q3 2023 | 277 | $3 | — | — |
| Q4 2022 | 372 | $4 | — | — |
| Q3 2022 | 372 | $4 | — | — |
| Q3 2021 | 104 | $1 | — | — |
| Q3 2015 | 6,876 | $62 | — | — |
| Q2 2015 | 1,463 | $15 | — | — |