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 | 2,377,112 | $60,224 | — | — |
| Q3 2025 | 2,200,792 | $55,812 | — | — |
| Q2 2025 | 2,196,132 | $55,617 | — | — |
| Q1 2025 | 2,225,407 | $56,347 | — | — |
| Q4 2024 | 2,107,157 | $53,322 | — | — |
| Q3 2024 | 2,057,152 | $52,252 | — | — |
| Q2 2024 | 2,092,152 | $52,822 | — | — |
| Q1 2024 | 2,091,877 | $52,736 | — | — |
| Q4 2023 | 2,095,377 | $52,594 | — | — |
| Q3 2023 | 2,020,407 | $50,540 | — | — |
| Q2 2023 | 2,020,407 | $50,409 | — | — |
| Q1 2023 | 2,014,000 | $50,169 | — | — |
| Q4 2022 | 2,014,000 | $50 | — | — |
| Q3 2022 | 1,914,000 | $47,726 | — | — |