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 | 59,664 | $1,512 | — | — |
| Q3 2025 | 60,292 | $1,529 | — | — |
| Q2 2025 | 143,928 | $3,645 | — | — |
| Q1 2025 | 207,100 | $5,244 | — | — |
| Q4 2024 | 122,401 | $3,097 | — | — |