CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,240 | $296 | — | — |
| Q3 2025 | 7,536 | $325 | — | — |
| Q2 2025 | 5,712 | $251 | — | — |
| Q1 2025 | 7,454 | $321 | — | — |
| Q2 2023 | 281 | $8 | — | — |
| Q4 2022 | 281 | $9 | — | — |