CUSIP: 88634T477 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,137 | $0 | — | — |
| Q2 2025 | 23,439 | $0 | — | — |
| Q1 2025 | 20,150 | $0 | — | — |
| Q4 2024 | 15,267 | $0 | — | — |
| Q3 2024 | 11,782 | $0 | — | — |
| Q2 2024 | 10,731 | $0 | — | — |
| Q1 2024 | 10,213 | $0 | — | — |