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 | 32,795 | $831 | — | — |
| Q3 2025 | 26,945 | $683 | — | — |
| Q2 2025 | 25,780 | $653 | — | — |
| Q1 2025 | 25,120 | $636 | — | — |
| Q4 2024 | 16,580 | $420 | — | — |