CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 16,538 | $338 | — | — |
| Q3 2018 | 450 | $12,119 | — | — |
| Q4 2017 | 25,517 | $742 | — | — |
| Q2 2017 | 15,607 | $474 | — | — |
| Q1 2017 | 24,494 | $855 | — | — |
| Q4 2016 | 25,877 | $794 | — | — |
| Q3 2016 | 27,120 | $834 | — | — |
| Q2 2016 | 40,400 | $1,282 | — | — |
| Q1 2016 | 254,939 | $6,268 | — | — |
| Q4 2015 | 406,887 | $11,251 | — | — |
| Q3 2015 | 388,722 | $10,307 | — | — |
| Q2 2015 | 13,939 | $541 | — | — |
| Q3 2014 | 2,942 | $142 | — | — |
| Q2 2014 | 2,531 | $125 | — | — |
| Q1 2014 | 763 | $35 | — | — |
| Q4 2013 | 6,008 | $286 | — | — |
| Q3 2013 | 5,808 | $267 | — | — |
| Q2 2013 | 5,960 | $277 | — | — |