CUSIP: 885213108 Class: World Allocation Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,834 | $207 | — | — |
| Q1 2024 | 15,548 | $251 | — | — |
| Q4 2023 | 18,782 | $291 | — | — |
| Q3 2023 | 20,900 | $318 | — | — |
| Q2 2023 | 20,900 | $318 | — | — |