CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,130 | $219 | — | — |
| Q2 2018 | 8,130 | $217 | — | — |
| Q1 2018 | 9,330 | $233 | — | — |
| Q4 2017 | 9,330 | $271 | — | — |
| Q3 2017 | 9,330 | $270 | — | — |
| Q2 2017 | 9,330 | $284 | — | — |
| Q1 2017 | 9,330 | $326 | — | — |
| Q4 2016 | 9,330 | $286 | — | — |
| Q3 2016 | 9,330 | $287 | — | — |
| Q2 2016 | 9,330 | $287 | — | — |
| Q1 2016 | 9,330 | $230 | — | — |
| Q4 2015 | 9,330 | $260 | — | — |