CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,290 | $1,198 | — | — |
| Q3 2025 | 14,553 | $627 | — | — |
| Q2 2025 | 13,968 | $613 | — | — |
| Q1 2025 | 14,022 | $604 | — | — |
| Q4 2024 | 13,393 | $563 | — | — |
| Q3 2024 | 11,636 | $457 | — | — |
| Q2 2024 | 10,975 | $383 | — | — |
| Q1 2024 | 10,340 | $320 | — | — |
| Q3 2022 | 7,511 | $225 | — | — |
| Q2 2022 | 8,042 | $238 | — | — |
| Q1 2022 | 6,077 | $210 | — | — |