CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,162 | $211 | — | — |
| Q3 2025 | 5,413 | $233 | — | — |
| Q2 2025 | 6,532 | $287 | — | — |
| Q1 2025 | 5,723 | $246 | — | — |
| Q4 2024 | 5,223 | $219 | — | — |
| Q4 2022 | 30 | $1 | — | — |