CUSIP: 89349P107 Class: DELTASHS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,555 | $194 | — | — |
| Q2 2022 | 3,555 | $194 | — | — |
| Q1 2022 | 1,092 | $60 | — | — |
| Q4 2021 | 1,092 | $88 | — | — |
| Q3 2021 | 1,092 | $80 | — | — |
| Q2 2021 | 2,646 | $193 | — | — |
| Q1 2021 | 2,643 | $178 | — | — |
| Q4 2020 | 3,471 | $221 | — | — |
| Q3 2020 | 3,246 | $194 | — | — |
| Q2 2020 | 6,140 | $350 | — | — |
| Q1 2020 | 6,406 | $355 | — | — |
| Q4 2019 | 7,511 | $461 | — | — |
| Q3 2019 | 17,436 | $983 | — | — |
| Q1 2019 | 133,127 | $7,338 | — | — |
| Q4 2018 | 129,580 | $6,597 | — | — |
| Q3 2018 | 175,012 | $10,100 | — | — |
| Q2 2018 | 152,993 | $8,306 | — | — |
| Q1 2016 | 133,127 | $7,338 | — | — |