CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,646 | $143 | — | — |
| Q4 2021 | 11,157 | $190 | — | — |
| Q2 2020 | 28,973 | $585 | — | — |
| Q1 2020 | 35,147 | $599 | — | — |
| Q4 2019 | 23,264 | $453 | — | — |
| Q3 2019 | 14,325 | $257 | — | — |
| Q2 2019 | 11,925 | $229 | — | — |