CUSIP: 89349P107 Class: DELTASHS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 73,169 | $5,466 | — | — |
| Q4 2021 | 65,955 | $5,321 | — | — |
| Q3 2021 | 65,986 | $4,805 | — | — |
| Q2 2021 | 64,664 | $4,671 | — | — |
| Q1 2021 | 65,306 | $4,394 | — | — |
| Q4 2020 | 63,010 | $4,034 | — | — |
| Q3 2020 | 63,701 | $3,799 | — | — |