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 | 82,207 | $2,082 | — | — |
| Q3 2025 | 72,959 | $1,848 | — | — |
| Q2 2025 | 82,947 | $2,099 | — | — |
| Q1 2025 | 136,039 | $3,440 | — | — |