CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,953 | $5,192 | — | — |
| Q3 2025 | 116,161 | $5,005 | — | — |
| Q2 2025 | 109,377 | $4,801 | — | — |
| Q1 2025 | 101,371 | $4,364 | — | — |
| Q4 2024 | 63,148 | $2,652 | — | — |
| Q3 2024 | 72,160 | $2,832 | — | — |
| Q2 2024 | 70,581 | $2,461 | — | — |
| Q1 2024 | 65,026 | $2,010 | — | — |
| Q4 2023 | 56,880 | $1,636 | — | — |
| Q3 2023 | 64,708 | $1,870 | — | — |
| Q2 2023 | 56,230 | $1,633 | — | — |
| Q1 2023 | 42,436 | $1,248 | — | — |
| Q4 2022 | 43,342 | $1,377 | — | — |
| Q3 2022 | 44,122 | $1,321 | — | — |
| Q2 2022 | 41,887 | $1,239 | — | — |
| Q1 2022 | 40,624 | $1,404 | — | — |
| Q4 2021 | 32,518 | $908 | — | — |
| Q3 2021 | 33,467 | $907 | — | — |
| Q2 2021 | 33,937 | $977 | — | — |
| Q1 2021 | 32,702 | $799 | — | — |