CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,186 | $3,934 | — | — |
| Q3 2025 | 92,828 | $4,000 | — | — |
| Q2 2025 | 94,925 | $4,166 | — | — |
| Q1 2025 | 103,747 | $4,466 | — | — |
| Q4 2024 | 122,642 | $5,151 | — | — |