Ticker: THTA CUSIP: 886364280 Class: SOFI ENHANCED YL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,014 | $411 | — | — |
| Q2 2025 | 48,379 | $728 | — | — |
| Q1 2025 | 49,410 | $928 | — | — |
| Q4 2024 | 56,321 | $1,077 | — | — |
| Q3 2024 | 131,500 | $2,491 | — | — |
| Q4 2023 | 23,729 | $477 | — | — |