CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,475 | $106 | — | — |
| Q4 2023 | 16,655 | $136 | — | — |
| Q3 2023 | 23,233 | $198 | — | — |
| Q2 2023 | 31,884 | $290 | — | — |
| Q1 2023 | 31,884 | $338 | — | — |
| Q4 2022 | 32,684 | $334 | — | — |
| Q3 2022 | 33,190 | $309 | — | — |
| Q2 2022 | 28,501 | $406 | — | — |
| Q1 2022 | 34,503 | $462 | — | — |
| Q4 2021 | 34,181 | $581 | — | — |
| Q3 2021 | 45,905 | $825 | — | — |
| Q2 2021 | 40,396 | $959 | — | — |
| Q1 2021 | 41,292 | $972 | — | — |
| Q4 2020 | 41,592 | $972 | — | — |
| Q3 2020 | 34,244 | $751 | — | — |
| Q2 2020 | 30,957 | $624 | — | — |
| Q1 2020 | 31,011 | $528 | — | — |
| Q4 2019 | 29,876 | $581 | — | — |