Ticker: TSOHX CUSIP: 87245R326 Class: NUVEEN INTL EQ I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,957 | $250 | — | — |
| Q3 2025 | 15,957 | $255 | — | — |
| Q2 2025 | 15,957 | $245 | — | — |
| Q1 2025 | 16,009 | $219 | — | — |
| Q4 2024 | 15,902 | $205 | — | — |
| Q3 2024 | 15,902 | $231 | — | — |
| Q2 2024 | 19,285 | $259 | — | — |
| Q1 2024 | 23,760 | $320 | — | — |
| Q4 2023 | 37,982 | $490 | — | — |
| Q3 2023 | 43,925 | $525 | — | — |
| Q2 2023 | 43,458 | $546 | — | — |
| Q1 2023 | 55,362 | $674 | — | — |
| Q4 2022 | 55,804 | $1 | — | — |
| Q3 2022 | 55,804 | $540 | — | — |
| Q2 2022 | 44,945 | $488 | — | — |
| Q1 2022 | 37,189 | $466 | — | — |
| Q4 2021 | 35,990 | $483 | — | — |
| Q3 2021 | 35,990 | $480 | — | — |
| Q2 2021 | 31,928 | $427 | — | — |
| Q1 2021 | 25,957 | $330 | — | — |