CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 518 | $6 | — | — |
| Q1 2025 | 200 | $2 | — | — |
| Q4 2024 | 291 | $2 | — | — |
| Q3 2018 | 800 | $16 | — | — |
| Q2 2018 | 993 | $21 | — | — |
| Q1 2018 | 800 | $18 | — | — |
| Q4 2017 | 800 | $17 | — | — |
| Q3 2017 | 3,084 | $64 | — | — |
| Q2 2017 | 1,723 | $35 | — | — |
| Q1 2017 | 1,063 | $20 | — | — |
| Q4 2016 | 800 | $13 | — | — |
| Q3 2013 | 194 | $5 | — | — |