CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 25,600 | $524 | — | — |
| Q2 2019 | 25,600 | $577 | — | — |
| Q1 2019 | 25,600 | $602 | — | — |
| Q4 2018 | 13,000 | $259 | — | — |
| Q3 2018 | 13,400 | $361 | — | — |
| Q2 2018 | 13,400 | $358 | — | — |
| Q1 2018 | 13,400 | $335 | — | — |
| Q4 2017 | 13,400 | $390 | — | — |
| Q3 2017 | 13,400 | $388 | — | — |
| Q2 2017 | 13,400 | $407 | — | — |
| Q1 2017 | 13,400 | $468 | — | — |
| Q2 2016 | 21,122 | $650 | — | — |
| Q1 2016 | 23,185 | $570 | — | — |