CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,725 | $8,005 | — | — |
| Q3 2025 | 114,419 | $4,930 | — | — |
| Q2 2025 | 16,727 | $734 | — | — |
| Q1 2025 | 15,895 | $684 | — | — |
| Q4 2024 | 15,895 | $668 | — | — |
| Q3 2024 | 9,066 | $356 | — | — |