CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,118 | $93 | — | — |
| Q2 2024 | 10,482 | $84 | — | — |
| Q1 2024 | 12,382 | $97 | — | — |
| Q1 2023 | 11,568 | $123 | — | — |
| Q4 2022 | 11,946 | $122 | — | — |