CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,506 | $757 | — | — |
| Q3 2025 | 18,477 | $796 | — | — |
| Q2 2025 | 18,510 | $812 | — | — |
| Q1 2025 | 19,380 | $834 | — | — |
| Q4 2024 | 19,236 | $808 | — | — |
| Q1 2024 | 5,308 | $587 | — | — |
| Q4 2023 | 18,702 | $538 | — | — |
| Q3 2023 | 18,659 | $539 | — | — |
| Q2 2023 | 18,635 | $541 | — | — |
| Q3 2022 | 17,568 | $526 | — | — |
| Q1 2022 | 16,707 | $466 | — | — |