CUSIP: 886364843 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,633 | $442 | — | — |
| Q1 2024 | 55,490 | $1,017 | — | — |
| Q4 2023 | 74,735 | $1,322 | — | — |
| Q3 2023 | 27,132 | $415 | — | — |
| Q2 2023 | 27,132 | $457 | — | — |
| Q1 2022 | 22,916 | $407 | — | — |
| Q4 2021 | 134,462 | $3,161 | — | — |