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 | 85,219 | $2,159 | — | — |
| Q3 2025 | 71,490 | $1,814 | — | — |
| Q2 2025 | 40,125 | $1,017 | — | — |
| Q1 2025 | 59,700 | $1,512 | — | — |
| Q4 2024 | 39,260 | $993 | — | — |