Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,293 | $67 | $5.99 | $5.24 - $6.95 |
| Q3 2025 | 3,200 | $18 | $6.65 | $5.71 - $7.50 |
| Q2 2025 | 5,700 | $40 | $6.55 | $5.53 - $7.53 |
| Q1 2025 | 4,700 | $33 | $7.64 | $6.87 - $8.20 |
| Q4 2024 | 8,268 | $61 | $7.36 | $6.44 - $8.50 |
| Q3 2024 | 8,268 | $58 | $7.80 | $6.78 - $9.17 |
| Q2 2024 | 8,268 | $66 | $9.16 | $7.91 - $9.72 |
| Q1 2024 | 9,833 | $93 | $10.61 | $8.94 - $11.58 |
| Q4 2023 | 4,533 | $49 | $10.23 | $9.13 - $11.14 |
| Q3 2023 | 2,333 | $24 | $11.41 | $10.08 - $12.70 |
| Q2 2023 | 3,833 | $45 | $11.30 | $9.41 - $12.32 |
| Q1 2023 | 2,333 | $28 | $11.68 | $10.11 - $12.87 |
| Q4 2022 | 2,333 | $24 | $12.10 | $10.27 - $13.47 |