CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,541 | $507 | — | — |
| Q1 2025 | 40,140 | $1,726 | — | — |
| Q4 2024 | 45,140 | $1,894 | — | — |
| Q3 2024 | 66,093 | $2,593 | — | — |
| Q2 2024 | 46,449 | $1,619 | — | — |
| Q1 2024 | 44,526 | $1,378 | — | — |