CUSIP: 885213108 Class: World Allocation Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 347,704 | $5,685 | — | — |
| Q3 2023 | 338,122 | $4,937 | — | — |
| Q2 2023 | 339,178 | $5,227 | — | — |
| Q1 2023 | 332,889 | $5,196 | — | — |
| Q4 2022 | 320,602 | $4,578 | — | — |