CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,490 | $5,664 | — | — |
| Q3 2025 | 141,356 | $6,091 | — | — |
| Q2 2025 | 208,338 | $9,144 | — | — |
| Q1 2025 | 251,378 | $10,822 | — | — |
| Q4 2024 | 273,402 | $11,483 | — | — |
| Q3 2024 | 300,485 | $11,794 | — | — |
| Q2 2024 | 304,059 | $10,603 | — | — |
| Q1 2024 | 309,474 | $9,566 | — | — |
| Q4 2023 | 343,668 | $9,887 | — | — |
| Q3 2023 | 724,951 | $20,951 | — | — |
| Q2 2023 | 731,741 | $21,257 | — | — |
| Q1 2023 | 744,606 | $21,891 | — | — |
| Q4 2022 | 733,448 | $23,302 | — | — |
| Q3 2022 | 529,470 | $15,857 | — | — |
| Q2 2022 | 306,576 | $9,068 | — | — |
| Q1 2022 | 174,837 | $6,042 | — | — |
| Q4 2021 | 148,237 | $4,138 | — | — |