CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 39,735 | $102 | — | — |
| Q4 2019 | 54,735 | $981 | — | — |
| Q3 2019 | 17,608 | $360 | — | — |
| Q2 2019 | 17,608 | $397 | — | — |
| Q1 2019 | 17,608 | $414 | — | — |
| Q4 2018 | 16,108 | $321 | — | — |
| Q3 2018 | 16,108 | $434 | — | — |
| Q2 2018 | 16,108 | $430 | — | — |
| Q1 2018 | 19,473 | $486 | — | — |
| Q4 2017 | 17,123 | $498 | — | — |
| Q3 2017 | 17,123 | $496 | — | — |
| Q2 2017 | 17,123 | $520 | — | — |
| Q1 2017 | 17,123 | $597 | — | — |
| Q4 2016 | 17,323 | $532 | — | — |
| Q3 2016 | 14,323 | $440 | — | — |
| Q2 2016 | 15,823 | $487 | — | — |
| Q1 2016 | 16,723 | $411 | — | — |