CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,339 | $13,347 | — | — |
| Q3 2025 | 317,361 | $13,675 | — | — |
| Q2 2025 | 293,042 | $12,862 | — | — |
| Q1 2025 | 256,729 | $11,052 | — | — |
| Q4 2024 | 170,425 | $7,158 | — | — |