CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,176 | $375 | — | — |
| Q3 2025 | 7,346 | $317 | — | — |
| Q2 2025 | 4,754 | $209 | — | — |
| Q1 2025 | 5,365 | $231 | — | — |
| Q4 2024 | 5,239 | $220 | — | — |
| Q3 2024 | 4,626 | $182 | — | — |
| Q2 2023 | 11,467 | $333 | — | — |
| Q1 2023 | 10,808 | $318 | — | — |
| Q4 2022 | 10,211 | $324 | — | — |
| Q3 2022 | 11,064 | $331 | — | — |
| Q2 2022 | 11,748 | $348 | — | — |
| Q1 2022 | 11,642 | $350 | — | — |
| Q4 2021 | 10,590 | $296 | — | — |
| Q3 2021 | 10,400 | $282 | — | — |