CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,894 | $282 | — | — |
| Q3 2025 | 6,157 | $265 | — | — |
| Q2 2025 | 5,112 | $224 | — | — |
| Q1 2025 | 5,460 | $235 | — | — |
| Q4 2024 | 4,160 | $175 | — | — |
| Q3 2024 | 338 | $13 | — | — |