CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,803 | $43 | — | — |
| Q4 2019 | 11,001 | $214 | — | — |
| Q3 2018 | 3,169 | $76 | — | — |
| Q2 2018 | 2,592 | $69 | — | — |
| Q1 2018 | 3,002 | $75 | — | — |
| Q4 2017 | 2,943 | $86 | — | — |
| Q3 2017 | 5,067 | $147 | — | — |
| Q2 2017 | 6,539 | $200 | — | — |
| Q1 2017 | 1,824 | $64 | — | — |
| Q4 2016 | 1,072 | $33 | — | — |
| Q3 2016 | 1,052 | $32 | — | — |
| Q2 2016 | 1,032 | $32 | — | — |
| Q1 2016 | 892 | $22 | — | — |
| Q4 2015 | 2,219 | $62 | — | — |
| Q3 2015 | 3,036 | $82 | — | — |
| Q2 2015 | 2,982 | $110 | — | — |
| Q1 2015 | 2,821 | $123 | — | — |
| Q4 2014 | 2,895 | $127 | — | — |