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 | 1,063,342 | $26,940 | — | — |
| Q3 2025 | 588,067 | $14,913 | — | — |
| Q2 2025 | 348,202 | $8,818 | — | — |
| Q1 2025 | 87,003 | $2,203 | — | — |
| Q4 2024 | 55,693 | $1,409 | — | — |
| Q3 2024 | 39,323 | $999 | — | — |