CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,113 | $22 | — | — |
| Q3 2018 | 1,087 | $29 | — | — |
| Q2 2018 | 1,509 | $40 | — | — |
| Q1 2018 | 1,912 | $56 | — | — |
| Q4 2017 | 1,912 | $56 | — | — |
| Q3 2017 | 2,898 | $84 | — | — |
| Q2 2017 | 7,314 | $222 | — | — |
| Q1 2017 | 7,575 | $264 | — | — |
| Q4 2016 | 10,608 | $326 | — | — |
| Q3 2016 | 4,763 | $146 | — | — |
| Q2 2016 | 4,994 | $154 | — | — |
| Q4 2015 | 4,325 | $120 | — | — |