CUSIP: 886364207 Class: SOFI SELCT 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,771 | $58 | — | — |
| Q2 2024 | 2,846 | $57 | — | — |
| Q1 2024 | 2,511 | $47 | — | — |
| Q4 2023 | 2,411 | $41 | — | — |
| Q3 2023 | 2,834 | $43 | — | — |
| Q2 2023 | 2,348 | $37 | — | — |
| Q1 2023 | 2,295 | $33 | — | — |
| Q4 2022 | 2,655 | $35 | — | — |
| Q3 2022 | 2,011 | $25 | — | — |
| Q2 2022 | 1,985 | $26 | — | — |
| Q1 2022 | 2,009 | $33 | — | — |
| Q4 2021 | 1,877 | $33 | — | — |
| Q3 2021 | 10 | $0 | — | — |
| Q2 2021 | 10 | $0 | — | — |