CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,263 | $502 | — | — |
| Q3 2025 | 11,872 | $512 | — | — |
| Q2 2025 | 12,525 | $543 | — | — |
| Q4 2023 | 1,513 | $44 | — | — |
| Q1 2023 | 24,348 | $716 | — | — |
| Q4 2022 | 4,310 | $137 | — | — |
| Q4 2020 | 167 | $3 | — | — |
| Q3 2020 | 167 | $2 | — | — |
| Q1 2020 | 668 | $2 | — | — |