CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,073 | $13 | — | — |
| Q4 2019 | 4,970 | $89 | — | — |
| Q3 2019 | 9,342 | $191 | — | — |
| Q2 2019 | 9,289 | $209 | — | — |
| Q1 2019 | 7,971 | $187 | — | — |
| Q4 2018 | 8,595 | $171 | — | — |
| Q3 2018 | 9,357 | $252 | — | — |
| Q2 2018 | 9,054 | $242 | — | — |
| Q1 2018 | 9,256 | $231 | — | — |
| Q4 2017 | 8,732 | $253 | — | — |
| Q3 2017 | 5,204 | $150 | — | — |
| Q2 2017 | 4,992 | $151 | — | — |
| Q1 2017 | 4,982 | $173 | — | — |
| Q4 2016 | 4,973 | $153 | — | — |
| Q3 2016 | 4,263 | $131 | — | — |
| Q2 2016 | 4,253 | $130 | — | — |