Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951 | $6 | $5.99 | $5.24 - $6.95 |
| Q1 2023 | 500 | $6 | $11.68 | $10.11 - $12.87 |
| Q4 2022 | 500 | $5 | $12.10 | $10.27 - $13.47 |