CUSIP: 886364553 Class: IONIC INFLATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,662 | $626 | — | — |
| Q3 2024 | 33,179 | $639 | — | — |
| Q2 2024 | 30,637 | $598 | — | — |
| Q1 2024 | 30,597 | $599 | — | — |
| Q4 2023 | 24,176 | $461 | — | — |