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 | 142,674 | $3,615 | — | — |
| Q3 2025 | 127,623 | $3,237 | — | — |
| Q2 2025 | 154,054 | $3,901 | — | — |
| Q1 2025 | 158,056 | $4,002 | — | — |
| Q4 2024 | 157,907 | $3,996 | — | — |
| Q3 2024 | 157,719 | $4,006 | — | — |
| Q2 2024 | 165,838 | $4,187 | — | — |
| Q1 2024 | 165,734 | $4,178 | — | — |
| Q4 2023 | 165,734 | $4,160 | — | — |