Ticker: TUSI CUSIP: 89157W301 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,006 | $2,888 | — | — |
| Q3 2025 | 113,187 | $2,870 | — | — |
| Q2 2025 | 97,100 | $2,459 | — | — |
| Q1 2025 | 67,161 | $1,701 | — | — |