CUSIP: 89349P107 Class: DELTASHS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,159 | $1,143 | — | — |
| Q2 2020 | 18,537 | $1,065 | — | — |
| Q1 2020 | 13,909 | $761 | — | — |
| Q4 2019 | 21,245 | $1,301 | — | — |
| Q3 2019 | 21,615 | $1,228 | — | — |
| Q2 2019 | 25,755 | $1,461 | — | — |