CUSIP: 89349P107 Class: DELTASHS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 654 | $44 | — | — |
| Q1 2020 | 1,734 | $95 | — | — |
| Q4 2019 | 1,872 | $115 | — | — |
| Q3 2019 | 3,642 | $207 | — | — |
| Q2 2019 | 3,786 | $215 | — | — |