CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,849 | $257 | — | — |
| Q3 2017 | 8,821 | $255 | — | — |
| Q2 2017 | 8,249 | $251 | — | — |
| Q1 2017 | 9,299 | $324 | — | — |
| Q4 2016 | 9,452 | $290 | — | — |
| Q3 2016 | 9,401 | $289 | — | — |
| Q2 2016 | 9,354 | $288 | — | — |
| Q1 2016 | 10,368 | $255 | — | — |
| Q4 2015 | 10,711 | $298 | — | — |
| Q3 2015 | 11,481 | $311 | — | — |
| Q2 2015 | 12,855 | $474 | — | — |
| Q1 2015 | 11,437 | $481 | — | — |
| Q4 2014 | 9,945 | $435 | — | — |
| Q3 2014 | 10,381 | $499 | — | — |
| Q2 2014 | 10,140 | $501 | — | — |
| Q1 2014 | 8,936 | $409 | — | — |
| Q4 2013 | 8,813 | $420 | — | — |