CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 58,612 | $150 | — | — |
| Q4 2019 | 58,612 | $1,051 | — | — |
| Q3 2019 | 58,612 | $1,199 | — | — |
| Q2 2019 | 58,612 | $1,322 | — | — |
| Q1 2019 | 58,612 | $1,377 | — | — |
| Q4 2018 | 58,612 | $1,166 | — | — |
| Q3 2018 | 58,612 | $1,578 | — | — |
| Q2 2018 | 58,612 | $1,564 | — | — |
| Q1 2018 | 58,612 | $1,464 | — | — |
| Q4 2017 | 58,612 | $1,750 | — | — |