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 | 86,170 | $2,183 | — | — |
| Q3 2025 | 83,370 | $2,114 | — | — |
| Q2 2025 | 65,370 | $1,655 | — | — |
| Q1 2025 | 66,514 | $1,684 | — | — |
| Q4 2024 | 29,970 | $758 | — | — |