Ticker: TMB CUSIP: 88521L207 Class: MULTI SECTOR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,760 | $1,810 | — | — |
| Q3 2025 | 49,566 | $1,271 | — | — |
| Q2 2025 | 34,405 | $876 | — | — |
| Q1 2025 | 14,569 | $369 | — | — |