CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,173 | $29 | — | — |
| Q3 2019 | 32,176 | $658 | — | — |
| Q2 2019 | 35,932 | $810 | — | — |
| Q1 2019 | 37,225 | $875 | — | — |
| Q4 2018 | 29,914 | $595 | — | — |
| Q3 2018 | 24,356 | $656 | — | — |
| Q2 2018 | 22,167 | $592 | — | — |
| Q1 2018 | 22,292 | $557 | — | — |
| Q4 2017 | 23,422 | $681 | — | — |