CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,058 | $180 | — | — |
| Q3 2019 | 9,825 | $201 | — | — |
| Q2 2019 | 13,903 | $314 | — | — |
| Q1 2019 | 9,212 | $216 | — | — |
| Q4 2018 | 13,822 | $275 | — | — |
| Q3 2018 | 9,614 | $259 | — | — |
| Q3 2017 | 9,002 | $264 | — | — |
| Q2 2017 | 8,141 | $242 | — | — |
| Q1 2017 | 8,118 | $280 | — | — |
| Q4 2016 | 9,904 | $312 | — | — |
| Q3 2016 | 8,371 | $249 | — | — |
| Q2 2016 | 8,856 | $266 | — | — |