CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,577 | $3,351 | — | — |
| Q3 2025 | 260,132 | $3,031 | — | — |
| Q2 2025 | 246,092 | $2,458 | — | — |
| Q1 2025 | 221,033 | $2,144 | — | — |
| Q4 2024 | 174,524 | $1,482 | — | — |
| Q3 2024 | 103,492 | $948 | — | — |
| Q2 2024 | 33,354 | $271 | — | — |