CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,696 | $724 | — | — |
| Q3 2025 | 13,895 | $599 | — | — |
| Q2 2025 | 10,106 | $444 | — | — |
| Q1 2025 | 10,940 | $471 | — | — |
| Q4 2024 | 10,870 | $457 | — | — |
| Q3 2024 | 10,094 | $396 | — | — |
| Q2 2024 | 9,258 | $323 | — | — |
| Q1 2024 | 10,881 | $336 | — | — |