CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,100 | $1,174 | — | — |
| Q3 2025 | 25,100 | $1,107 | — | — |
| Q2 2025 | 25,100 | $1,082 | — | — |
| Q1 2025 | 25,100 | $1,007 | — | — |
| Q4 2024 | 25,100 | $1,135 | — | — |
| Q3 2024 | 11,765 | $491 | — | — |
| Q2 2024 | 11,910 | $415 | — | — |