CUSIP: 89349P107 Class: DELTASHS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,249 | $746 | — | — |
| Q2 2021 | 10,249 | $740 | — | — |
| Q1 2021 | 10,249 | $690 | — | — |
| Q4 2020 | 12,285 | $787 | — | — |
| Q3 2020 | 14,136 | $843 | — | — |
| Q2 2020 | 14,405 | $828 | — | — |
| Q1 2020 | 14,682 | $804 | — | — |
| Q4 2019 | 15,032 | $921 | — | — |
| Q3 2019 | 15,060 | $855 | — | — |
| Q2 2019 | 15,264 | $867 | — | — |
| Q1 2019 | 14,627 | $805 | — | — |
| Q4 2018 | 14,827 | $758 | — | — |