CUSIP: 886364306 Class: SOFI NEXT 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 59 | $1 | — | — |
| Q4 2024 | 174 | $3 | — | — |
| Q3 2024 | 108 | $2 | — | — |
| Q2 2024 | 108 | $1 | — | — |
| Q1 2024 | 512 | $7 | — | — |
| Q4 2023 | 543 | $7 | — | — |
| Q3 2023 | 585 | $7 | — | — |
| Q2 2023 | 552 | $7 | — | — |
| Q1 2023 | 568 | $7 | — | — |
| Q4 2022 | 512 | $6 | — | — |
| Q3 2022 | 512 | $5 | — | — |
| Q2 2022 | 512 | $5 | — | — |
| Q1 2022 | 7 | $0 | — | — |