CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,299 | $748 | — | — |
| Q3 2025 | 18,469 | $796 | — | — |
| Q2 2025 | 18,401 | $808 | — | — |
| Q1 2025 | 19,459 | $838 | — | — |
| Q4 2024 | 57,529 | $2,416 | — | — |
| Q2 2024 | 15,708 | $542 | — | — |
| Q1 2024 | 13,468 | $408 | — | — |
| Q4 2023 | 13,725 | $385 | — | — |
| Q3 2023 | 18,051 | $511 | — | — |
| Q2 2023 | 18,257 | $530 | — | — |
| Q1 2023 | 24,035 | $706 | — | — |
| Q4 2022 | 20,319 | $633 | — | — |
| Q3 2022 | 14,203 | $424 | — | — |
| Q2 2022 | 14,686 | $434 | — | — |
| Q1 2022 | 10,247 | $352 | — | — |
| Q4 2021 | 10,324 | $288 | — | — |
| Q3 2021 | 19,439 | $528 | — | — |
| Q2 2021 | 10,936 | $315 | — | — |
| Q2 2020 | 13,359 | $213 | — | — |