CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,952 | $1,051 | — | — |
| Q1 2025 | 117,102 | $5,041 | — | — |
| Q4 2024 | 269,253 | $11,309 | — | — |
| Q3 2024 | 117,743 | $4,621 | — | — |
| Q2 2024 | 117,743 | $4,106 | — | — |
| Q1 2024 | 117,743 | $3,639 | — | — |
| Q4 2023 | 117,743 | $3,387 | — | — |
| Q3 2023 | 131,858 | $3,811 | — | — |
| Q2 2023 | 131,858 | $3,830 | — | — |
| Q1 2023 | 131,858 | $3,877 | — | — |
| Q4 2022 | 131,858 | $4,189 | — | — |
| Q3 2022 | 148,904 | $4,460 | — | — |
| Q2 2022 | 148,904 | $4,405 | — | — |
| Q1 2022 | 148,904 | $5,146 | — | — |
| Q4 2021 | 148,904 | $4,157 | — | — |
| Q3 2021 | 148,904 | $4,035 | — | — |
| Q2 2021 | 148,904 | $4,285 | — | — |
| Q1 2021 | 148,904 | $3,639 | — | — |
| Q4 2020 | 148,904 | $2,993 | — | — |
| Q3 2020 | 148,904 | $2,202 | — | — |
| Q2 2020 | 85,018 | $1,363 | — | — |