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 | 804,791 | $20,389 | — | — |
| Q3 2025 | 404,899 | $10,268 | — | — |
| Q2 2025 | 277,350 | $7,024 | — | — |
| Q1 2025 | 590 | $15 | — | — |
| Q4 2024 | 1,179 | $30 | — | — |
| Q3 2024 | 590 | $15 | — | — |