CUSIP: 89157W509 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 420,681 | $12,963 | — | — |
| Q2 2025 | 420,681 | $11,785 | — | — |
| Q1 2025 | 420,681 | $10,501 | — | — |
| Q4 2024 | 420,681 | $10,700 | — | — |
| Q3 2024 | 420,581 | $11,524 | — | — |
| Q2 2024 | 420,581 | $10,567 | — | — |
| Q1 2024 | 400,000 | $10,304 | — | — |
| Q4 2023 | 400,000 | $10,036 | — | — |
| Q3 2023 | 400,000 | $9,385 | — | — |
| Q2 2023 | 400,000 | $10,702 | — | — |