CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,692 | $355 | — | — |
| Q3 2025 | 9,005 | $388 | — | — |
| Q2 2025 | 9,909 | $435 | — | — |
| Q1 2025 | 9,871 | $388 | — | — |
| Q4 2024 | 9,848 | $448 | — | — |
| Q4 2021 | 2,300 | $64 | — | — |