CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,078 | $44 | — | — |
| Q3 2025 | 5,121 | $221 | — | — |
| Q2 2024 | 94,866 | $3,308 | — | — |
| Q1 2024 | 88,529 | $2,736 | — | — |
| Q4 2023 | 37,195 | $1,070 | — | — |
| Q2 2023 | 25,368 | $737 | — | — |
| Q1 2023 | 14,352 | $422 | — | — |
| Q2 2022 | 2,032 | $60 | — | — |
| Q4 2021 | 151,922 | $4,241 | — | — |
| Q3 2021 | 126,096 | $3,417 | — | — |
| Q2 2021 | 99,932 | $2,876 | — | — |
| Q1 2021 | 80,302 | $1,962 | — | — |
| Q4 2020 | 10,183 | $204 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 72,350 | $1,159 | — | — |