CUSIP: 89157W509 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,165 | $201 | — | — |
| Q1 2025 | 20,801 | $519 | — | — |
| Q4 2024 | 20,757 | $528 | — | — |
| Q3 2024 | 20,643 | $566 | — | — |
| Q2 2024 | 18,296 | $460 | — | — |
| Q1 2024 | 18,377 | $473 | — | — |
| Q4 2023 | 16,778 | $421 | — | — |
| Q3 2023 | 14,044 | $329 | — | — |
| Q2 2023 | 16,591 | $444 | — | — |