CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,689 | $1,092 | — | — |
| Q3 2025 | 26,190 | $1,129 | — | — |
| Q2 2025 | 23,896 | $1,049 | — | — |
| Q1 2025 | 23,295 | $1,003 | — | — |
| Q4 2024 | 23,037 | $968 | — | — |
| Q3 2024 | 21,293 | $836 | — | — |
| Q2 2024 | 21,197 | $758 | — | — |
| Q1 2024 | 22,003 | $680 | — | — |
| Q4 2023 | 22,190 | $638 | — | — |