CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,109 | $2,288 | — | — |
| Q2 2025 | 100,229 | $4,399 | — | — |
| Q1 2025 | 105,767 | $4,553 | — | — |
| Q4 2024 | 127,580 | $5,358 | — | — |
| Q3 2024 | 99,054 | $3,888 | — | — |
| Q2 2024 | 46,285 | $1,614 | — | — |
| Q4 2021 | 48,536 | $1,355 | — | — |
| Q3 2021 | 49,725 | $1,348 | — | — |
| Q2 2021 | 52,353 | $1,507 | — | — |
| Q1 2021 | 36,446 | $891 | — | — |
| Q4 2020 | 34,866 | $701 | — | — |