CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,966 | $3,802 | — | — |
| Q3 2025 | 68,792 | $2,964 | — | — |
| Q2 2025 | 75,644 | $3,320 | — | — |
| Q1 2025 | 69,142 | $2,977 | — | — |
| Q4 2024 | 61,617 | $2,588 | — | — |
| Q3 2024 | 39,461 | $1,549 | — | — |
| Q2 2024 | 41,489 | $1,447 | — | — |
| Q1 2024 | 44,031 | $1,361 | — | — |
| Q4 2023 | 44,063 | $1,268 | — | — |
| Q3 2023 | 47,441 | $1,371 | — | — |
| Q2 2023 | 47,052 | $1,367 | — | — |
| Q1 2023 | 49,183 | $1,446 | — | — |
| Q4 2022 | 55,178 | $1,753 | — | — |
| Q3 2022 | 154,914 | $4,640 | — | — |
| Q2 2022 | 185,300 | $5,481 | — | — |
| Q1 2022 | 236,505 | $8,173 | — | — |
| Q4 2021 | 253,650 | $7,082 | — | — |
| Q3 2021 | 212,769 | $5,766 | — | — |
| Q2 2021 | 174,158 | $5,012 | — | — |
| Q1 2021 | 127,598 | $3,118 | — | — |
| Q4 2020 | 101,228 | $2,035 | — | — |
| Q3 2020 | 168,644 | $2,494 | — | — |
| Q2 2020 | 168,009 | $2,693 | — | — |