CUSIP: 886364207 Class: SOFI SELCT 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 32,770,650 | $680,974 | — | — |
| Q2 2024 | 30,635,126 | $608,414 | — | — |
| Q1 2024 | 29,264,149 | $545,191 | — | — |
| Q4 2023 | 27,500,774 | $465,863 | — | — |
| Q3 2023 | 26,606,363 | $406,811 | — | — |
| Q2 2023 | 25,664,179 | $401,901 | — | — |
| Q1 2023 | 24,868,005 | $359,343 | — | — |
| Q4 2022 | 23,635,745 | $314,119 | — | — |
| Q3 2022 | 22,505,325 | $286,493 | — | — |
| Q2 2022 | 21,432,489 | $282,480 | — | — |
| Q1 2022 | 20,108,626 | $329,178 | — | — |