CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,919 | $988 | — | — |
| Q2 2025 | 625,915 | $27,471 | — | — |
| Q1 2025 | 737,461 | $31,748 | — | — |
| Q4 2024 | 1,048,879 | $44,053 | — | — |
| Q3 2024 | 479,438 | $18,818 | — | — |
| Q2 2024 | 476,922 | $16,630 | — | — |
| Q1 2024 | 454,063 | $14,035 | — | — |
| Q4 2023 | 414,880 | $11,936 | — | — |
| Q3 2023 | 464,622 | $13,428 | — | — |
| Q2 2023 | 400,161 | $11,625 | — | — |
| Q1 2023 | 412,492 | $12,127 | — | — |
| Q4 2022 | 352,426 | $11,197 | — | — |
| Q3 2022 | 329,149 | $9,858 | — | — |
| Q2 2022 | 329,149 | $9,736 | — | — |
| Q1 2022 | 197,960 | $6,841 | — | — |
| Q4 2021 | 237,544 | $6,632 | — | — |