CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,482 | $6,114 | — | — |
| Q3 2025 | 85,894 | $3,701 | — | — |
| Q2 2025 | 84,293 | $3,700 | — | — |
| Q1 2025 | 83,627 | $3,600 | — | — |
| Q4 2024 | 83,752 | $3,518 | — | — |
| Q3 2024 | 105,903 | $4,157 | — | — |
| Q2 2024 | 105,038 | $3,663 | — | — |
| Q1 2024 | 99,891 | $3,088 | — | — |
| Q4 2023 | 93,625 | $2,694 | — | — |
| Q3 2023 | 87,849 | $2,539 | — | — |