CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,438 | $153 | — | — |
| Q2 2021 | 20,152 | $478 | — | — |
| Q1 2021 | 20,178 | $475 | — | — |
| Q4 2020 | 22,255 | $520 | — | — |
| Q2 2020 | 5,443 | $110 | — | — |