CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238 | $10 | — | — |
| Q3 2025 | 231 | $10 | — | — |
| Q2 2025 | 214 | $9 | — | — |
| Q1 2025 | 219 | $9 | — | — |
| Q4 2024 | 212 | $9 | — | — |
| Q2 2023 | 250 | $7 | — | — |
| Q1 2023 | 250 | $7 | — | — |