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 | 252,638 | $6 | — | — |
| Q3 2025 | 218,236 | $6 | — | — |
| Q2 2025 | 162,336 | $4 | — | — |
| Q1 2025 | 140,693 | $4 | — | — |
| Q4 2024 | 153,202 | $4 | — | — |
| Q3 2024 | 109,065 | $3 | — | — |
| Q2 2024 | 40,167 | $1 | — | — |
| Q1 2024 | 47,400 | $1 | — | — |
| Q4 2023 | 41,815 | $1 | — | — |
| Q3 2023 | 15,050 | $0 | — | — |