CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,514 | $38 | — | — |
| Q4 2023 | 2,044 | $17 | — | — |
| Q3 2023 | 7,399 | $63 | — | — |
| Q2 2023 | 10,312 | $94 | — | — |
| Q1 2023 | 14,686 | $156 | — | — |
| Q4 2022 | 16,211 | $166 | — | — |