CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42,574 | $0 | — | — |
| Q1 2023 | 43,531 | $0 | — | — |
| Q4 2022 | 26,919 | $0 | — | — |
| Q3 2022 | 29,187 | $272 | — | — |
| Q2 2022 | 27,635 | $394 | — | — |
| Q1 2022 | 27,265 | $365 | — | — |
| Q4 2021 | 23,842 | $405 | — | — |
| Q3 2021 | 21,687 | $390 | — | — |
| Q2 2021 | 19,447 | $461 | — | — |
| Q1 2021 | 19,370 | $456 | — | — |
| Q4 2020 | 20,071 | $469 | — | — |
| Q3 2020 | 20,533 | $450 | — | — |
| Q2 2020 | 19,654 | $397 | — | — |