Ticker: TUSI CUSIP: 89157W301 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,560 | $1,002 | — | — |
| Q4 2024 | 11,394 | $288 | — | — |
| Q2 2024 | 71,858 | $1,814 | — | — |
| Q1 2024 | 57,489 | $1,449 | — | — |
| Q4 2023 | 18,805 | $472 | — | — |
| Q3 2023 | 42,760 | $1,070 | — | — |
| Q2 2023 | 14,347 | $358 | — | — |
| Q1 2023 | 21,203 | $528 | — | — |
| Q4 2022 | 22,791 | $567 | — | — |
| Q3 2022 | 23,083 | $576 | — | — |