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 | 60,274 | $917 | — | — |
| Q3 2025 | 86,110 | $1,303 | — | — |
| Q2 2025 | 295,621 | $4,449 | — | — |
| Q1 2025 | 445,017 | $8,357 | — | — |
| Q4 2024 | 316,522 | $6,052 | — | — |
| Q3 2024 | 218,250 | $4,134 | — | — |
| Q2 2024 | 214,228 | $4,311 | — | — |