CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,040 | $81 | — | — |
| Q1 2024 | 11,044 | $87 | — | — |
| Q2 2022 | 51,896 | $740 | — | — |
| Q1 2022 | 49,708 | $666 | — | — |
| Q3 2017 | 20,348 | $423 | — | — |