CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,859 | $174 | — | — |
| Q4 2021 | 10,859 | $174 | — | — |
| Q3 2021 | 10,859 | $201 | — | — |
| Q2 2021 | 9,592 | $201 | — | — |
| Q1 2021 | 9,592 | $229 | — | — |
| Q4 2020 | 9,592 | $227 | — | — |