CUSIP: 89349P107 Class: DELTASHS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,099 | $224 | — | — |
| Q1 2021 | 7,692 | $518 | — | — |
| Q4 2020 | 8,018 | $513 | — | — |
| Q4 2019 | 7,761 | $475 | — | — |
| Q3 2019 | 16,942 | $962 | — | — |
| Q2 2019 | 23,558 | $1,338 | — | — |
| Q2 2018 | 17,401 | $939 | — | — |