CUSIP: 886364678 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 36,650 | $1 | — | — |
| Q3 2023 | 78,472 | $2 | — | — |
| Q2 2023 | 141,412 | $3 | — | — |
| Q1 2023 | 163,277 | $3 | — | — |
| Q4 2022 | 180,116 | $4 | — | — |
| Q3 2022 | 134,776 | $2,776 | — | — |
| Q2 2022 | 59,692 | $1,226 | — | — |