CUSIP: 89349P107 Class: DELTASHS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 16,760 | $1,024 | — | — |
| Q3 2019 | 16,846 | $957 | — | — |
| Q2 2019 | 17,572 | $997 | — | — |
| Q1 2019 | 18,405 | $1,012 | — | — |
| Q4 2018 | 18,020 | $925 | — | — |
| Q3 2018 | 18,193 | $1,048 | — | — |
| Q2 2018 | 18,605 | $1,012 | — | — |
| Q1 2018 | 24,710 | $1,311 | — | — |
| Q4 2017 | 19,075 | $1,034 | — | — |