CUSIP: 89349P107 Class: DELTASHS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28,731 | $2,146 | — | — |
| Q4 2021 | 38,019 | $2,860 | — | — |
| Q3 2021 | 36,239 | $2,639 | — | — |
| Q2 2021 | 34,961 | $2,526 | — | — |
| Q1 2021 | 33,071 | $2,225 | — | — |
| Q4 2020 | 28,966 | $1,882 | — | — |
| Q3 2020 | 20,243 | $1,207 | — | — |
| Q2 2020 | 11,395 | $655 | — | — |
| Q1 2020 | 4,560 | $250 | — | — |
| Q4 2019 | 6,355 | $402 | — | — |
| Q3 2019 | 5,115 | $291 | — | — |
| Q2 2019 | 5,115 | $291 | — | — |