CUSIP: 886364678 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,806 | $37 | — | — |
| Q4 2024 | 198 | $4 | — | — |
| Q3 2024 | 487 | $10 | — | — |
| Q2 2024 | 1,059 | $21 | — | — |
| Q1 2024 | 96 | $2 | — | — |
| Q2 2023 | 402 | $9 | — | — |
| Q3 2022 | 239 | $5 | — | — |
| Q2 2022 | 227 | $5 | — | — |
| Q1 2022 | 103 | $2 | — | — |
| Q3 2021 | 19 | $0 | — | — |