CUSIP: 886364678 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,712 | $259 | — | — |
| Q4 2024 | 12,712 | $258 | — | — |
| Q3 2024 | 14,565 | $296 | — | — |
| Q2 2024 | 14,565 | $294 | — | — |
| Q1 2024 | 14,565 | $297 | — | — |
| Q4 2023 | 14,565 | $297 | — | — |
| Q3 2023 | 14,565 | $312 | — | — |
| Q2 2023 | 13,392 | $287 | — | — |
| Q1 2023 | 13,392 | $282 | — | — |
| Q4 2022 | 19,687 | $0 | — | — |
| Q3 2022 | 19,220 | $395 | — | — |
| Q2 2022 | 10,883 | $223 | — | — |