Ticker: THIR CUSIP: 885155200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,374,953 | $76,521 | — | — |
| Q3 2025 | 2,239,079 | $70,304 | — | — |
| Q2 2025 | 449,523 | $13,140 | — | — |
| Q1 2025 | 28,324 | $702 | — | — |
| Q4 2024 | 61,936 | $1,599 | — | — |
| Q3 2024 | 93,133 | $2,344 | — | — |