CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,100 | $41 | — | — |
| Q4 2019 | 36,408 | $652 | — | — |
| Q3 2019 | 35,092 | $717 | — | — |
| Q2 2019 | 37,142 | $837 | — | — |
| Q1 2019 | 37,142 | $872 | — | — |
| Q4 2018 | 37,267 | $741 | — | — |
| Q3 2018 | 15,481 | $416 | — | — |
| Q2 2018 | 16,481 | $439 | — | — |
| Q1 2018 | 16,405 | $409 | — | — |
| Q4 2017 | 16,405 | $477 | — | — |
| Q3 2017 | 16,285 | $471 | — | — |
| Q2 2017 | 10,185 | $309 | — | — |
| Q1 2017 | 10,181 | $355 | — | — |
| Q4 2016 | 11,181 | $343 | — | — |
| Q3 2016 | 11,064 | $340 | — | — |
| Q2 2016 | 11,064 | $340 | — | — |
| Q1 2016 | 27,230 | $669 | — | — |
| Q4 2015 | 75,055 | $2,088 | — | — |
| Q3 2015 | 14,430 | $391 | — | — |