CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,940 | $93 | — | — |
| Q3 2024 | 12,549 | $115 | — | — |
| Q1 2024 | 11,839 | $93 | — | — |
| Q1 2019 | 13,136 | $261 | — | — |
| Q2 2018 | 21,530 | $459 | — | — |