CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,078 | $6,910 | — | — |
| Q3 2025 | 139,778 | $6,076 | — | — |
| Q2 2025 | 107,988 | $4,697 | — | — |
| Q1 2025 | 105,434 | $4,539 | — | — |
| Q4 2024 | 103,800 | $4,360 | — | — |
| Q3 2024 | 76,567 | $3,005 | — | — |
| Q2 2024 | 10,872 | $379 | — | — |
| Q1 2024 | 7,311 | $226 | — | — |