CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,241,397 | $50,773 | — | — |
| Q3 2025 | 1,066,951 | $45,975 | — | — |
| Q2 2025 | 1,046,171 | $45,916 | — | — |
| Q1 2025 | 987,239 | $42,501 | — | — |
| Q4 2024 | 961,532 | $40,384 | — | — |
| Q3 2024 | 754,892 | $29,630 | — | — |
| Q2 2024 | 723,917 | $25,243 | — | — |
| Q1 2024 | 565,340 | $17,475 | — | — |
| Q4 2023 | 492,742 | $14,176 | — | — |
| Q3 2023 | 487,267 | $14,082 | — | — |
| Q2 2023 | 496,373 | $14,420 | — | — |
| Q1 2023 | 467,873 | $13,755 | — | — |
| Q4 2022 | 428,469 | $13,612 | — | — |
| Q3 2022 | 417,517 | $12,504 | — | — |
| Q2 2022 | 429,009 | $12,690 | — | — |
| Q1 2022 | 420,544 | $14,534 | — | — |
| Q4 2021 | 424,981 | $11,866 | — | — |
| Q3 2021 | 445,286 | $12,068 | — | — |
| Q2 2021 | 370,779 | $10,671 | — | — |
| Q1 2021 | 351,278 | $8,585 | — | — |
| Q4 2020 | 294,752 | $5,925 | — | — |
| Q3 2020 | 323,609 | $4,786 | — | — |
| Q2 2020 | 368,306 | $5,904 | — | — |