CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,508 | $42 | — | — |
| Q4 2019 | 18,269 | $328 | — | — |
| Q3 2019 | 26,818 | $548 | — | — |
| Q2 2019 | 25,711 | $580 | — | — |
| Q1 2019 | 25,499 | $599 | — | — |
| Q4 2018 | 26,081 | $519 | — | — |
| Q3 2018 | 26,380 | $710 | — | — |
| Q2 2018 | 27,392 | $731 | — | — |
| Q1 2018 | 26,578 | $664 | — | — |
| Q4 2017 | 30,446 | $885 | — | — |
| Q3 2017 | 29,958 | $868 | — | — |
| Q2 2017 | 27,425 | $833 | — | — |
| Q1 2017 | 26,402 | $921 | — | — |
| Q4 2016 | 14,695 | $451 | — | — |
| Q3 2016 | 13,868 | $426 | — | — |
| Q1 2016 | 11,594 | $285 | — | — |
| Q4 2015 | 25,906 | $721 | — | — |
| Q2 2015 | 6,597 | $243,508 | — | — |
| Q3 2014 | 4,606 | $221,557 | — | — |
| Q2 2014 | 4,432 | $219,156 | — | — |