CUSIP: 886364678 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,569 | $113 | — | — |
| Q2 2024 | 5,969 | $121 | — | — |
| Q1 2024 | 5,969 | $119 | — | — |
| Q4 2023 | 12,138 | $247 | — | — |
| Q3 2023 | 14,563 | $312 | — | — |
| Q1 2023 | 16,041 | $341 | — | — |
| Q4 2022 | 16,350 | $336 | — | — |
| Q3 2022 | 16,350 | $337 | — | — |
| Q2 2022 | 16,350 | $335 | — | — |
| Q4 2021 | 1,250 | $25 | — | — |
| Q3 2021 | 17,560 | $350 | — | — |
| Q2 2021 | 7,000 | $141 | — | — |