CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,836 | $437 | — | — |
| Q1 2015 | 14,203 | $597 | — | — |
| Q4 2014 | 14,642 | $641 | — | — |
| Q3 2014 | 16,066 | $773 | — | — |
| Q2 2014 | 20,928 | $1,035 | — | — |
| Q1 2014 | 21,037 | $963 | — | — |
| Q4 2013 | 21,434 | $1,022 | — | — |
| Q3 2013 | 21,884 | $1,004 | — | — |
| Q2 2013 | 23,485 | $1,092 | — | — |