Ticker: TILVX CUSIP: 87244W664 Class: NUVEEN CAP ID R6
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,708 | $0 | — | — |
| Q3 2025 | 4,708 | $0 | — | — |
| Q2 2025 | 4,708 | $0 | — | — |
| Q1 2025 | 4,708 | $0 | — | — |
| Q4 2024 | 4,708 | $0 | — | — |
| Q3 2024 | 4,708 | $0 | — | — |
| Q2 2024 | 4,708 | $0 | — | — |
| Q1 2024 | 4,708 | $0 | — | — |
| Q4 2023 | 4,708 | $0 | — | — |
| Q3 2023 | 4,708 | $0 | — | — |
| Q2 2023 | 4,708 | $0 | — | — |
| Q1 2023 | 4,708 | $0 | — | — |
| Q4 2022 | 4,708 | $0 | — | — |
| Q3 2022 | 4,708 | $95 | — | — |