CUSIP: 89349P107 Class: DELTASHS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,165 | $1,805 | — | — |
| Q4 2021 | 23,009 | $1,856 | — | — |
| Q3 2021 | 30,384 | $2,212 | — | — |
| Q2 2021 | 41,512 | $2,999 | — | — |
| Q1 2021 | 44,111 | $2,968 | — | — |
| Q4 2020 | 48,045 | $3,076 | — | — |
| Q3 2020 | 42,547 | $2,537 | — | — |
| Q2 2020 | 41,213 | $2,369 | — | — |
| Q1 2020 | 76,586 | $4,192 | — | — |
| Q4 2019 | 76,956 | $4,714 | — | — |
| Q3 2019 | 72,442 | $4,115 | — | — |
| Q2 2019 | 54,592 | $3,101 | — | — |
| Q1 2019 | 32,743 | $1,802 | — | — |
| Q4 2018 | 34,108 | $1,743 | — | — |