CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 47,708 | $765 | — | — |
| Q1 2020 | 25,500 | $65 | — | — |
| Q4 2019 | 310 | $6 | — | — |
| Q3 2019 | 740 | $15 | — | — |
| Q2 2019 | 20,740 | $464 | — | — |
| Q1 2019 | 21,055 | $497 | — | — |
| Q4 2018 | 21,047 | $419 | — | — |
| Q3 2018 | 23,523 | $633 | — | — |
| Q2 2018 | 24,016 | $641 | — | — |
| Q1 2018 | 24,710 | $617 | — | — |
| Q4 2017 | 27,310 | $789 | — | — |
| Q3 2016 | 1,000 | $31 | — | — |