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 | 64,141 | $1,625 | — | — |
| Q3 2025 | 60,538 | $1,535 | — | — |
| Q2 2025 | 54,198 | $1,373 | — | — |
| Q1 2025 | 52,096 | $1,319 | — | — |
| Q4 2024 | 39,263 | $994 | — | — |