CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 19,030 | $324 | — | — |
| Q2 2019 | 10,827 | $208 | — | — |
| Q1 2019 | 10,827 | $215 | — | — |
| Q4 2018 | 10,827 | $184 | — | — |
| Q3 2018 | 10,827 | $215 | — | — |
| Q2 2018 | 11,115 | $236 | — | — |
| Q1 2018 | 11,115 | $247 | — | — |
| Q4 2017 | 11,589 | $249 | — | — |
| Q3 2017 | 11,589 | $241 | — | — |
| Q2 2017 | 18,335 | $369 | — | — |
| Q1 2017 | 20,428 | $384 | — | — |
| Q4 2016 | 17,854 | $293 | — | — |
| Q3 2016 | 23,009 | $406 | — | — |
| Q2 2016 | 24,402 | $423 | — | — |
| Q1 2016 | 26,340 | $451 | — | — |
| Q4 2015 | 31,727 | $565 | — | — |