CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,308 | $34 | — | — |
| Q4 2019 | 15,547 | $279 | — | — |
| Q3 2019 | 14,097 | $288 | — | — |
| Q2 2019 | 13,237 | $299 | — | — |
| Q1 2019 | 14,237 | $335 | — | — |
| Q4 2018 | 18,257 | $363 | — | — |
| Q3 2018 | 25,042 | $682 | — | — |
| Q2 2018 | 22,372 | $597 | — | — |
| Q1 2018 | 22,872 | $571 | — | — |
| Q4 2017 | 23,471 | $683 | — | — |
| Q3 2017 | 21,145 | $612 | — | — |
| Q2 2017 | 21,444 | $652 | — | — |
| Q1 2017 | 21,248 | $741 | — | — |
| Q4 2016 | 21,610 | $663 | — | — |
| Q3 2016 | 22,247 | $684 | — | — |
| Q2 2016 | 21,310 | $664 | — | — |
| Q1 2016 | 14,562 | $358 | — | — |
| Q4 2015 | 15,635 | $435 | — | — |
| Q3 2015 | 28,798 | $781 | — | — |
| Q2 2015 | 32,132 | $1,186 | — | — |