CUSIP: 885213108 Class: World Allocation Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,806 | $1 | — | — |
| Q3 2025 | 33,806 | $1 | — | — |
| Q2 2025 | 30,916 | $1 | — | — |
| Q1 2025 | 34,895 | $1 | — | — |
| Q4 2024 | 35,863 | $1 | — | — |
| Q3 2024 | 34,121 | $1 | — | — |