CUSIP: 886364306 Class: SOFI NEXT 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,616 | $26 | — | — |
| Q3 2025 | 8,502 | $137 | — | — |
| Q2 2025 | 26,182 | $391 | — | — |
| Q1 2025 | 28,030 | $379 | — | — |
| Q4 2024 | 598 | $9 | — | — |
| Q1 2024 | 84 | $1 | — | — |
| Q2 2023 | 47,537 | $579 | — | — |
| Q2 2022 | 19,099 | $204 | — | — |