CUSIP: 89349P107 Class: DELTASHS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,415 | $789 | — | — |
| Q4 2019 | 5,208 | $319 | — | — |
| Q3 2019 | 17,277 | $981 | — | — |
| Q2 2019 | 23,936 | $1,360 | — | — |
| Q3 2018 | 31,254 | $1,804 | — | — |
| Q2 2018 | 43,531 | $2,363 | — | — |
| Q1 2018 | 23,552 | $1,244 | — | — |