CUSIP: 89349P206 Class: DELTASHS S&P 400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,772 | $517 | — | — |
| Q3 2020 | 17,251 | $823 | — | — |
| Q2 2020 | 20,686 | $985 | — | — |
| Q1 2020 | 23,612 | $1,087 | — | — |
| Q4 2019 | 26,604 | $1,442 | — | — |
| Q3 2019 | 26,325 | $1,358 | — | — |
| Q2 2019 | 25,717 | $1,349 | — | — |
| Q1 2019 | 25,890 | $1,329 | — | — |
| Q4 2018 | 28,473 | $1,375 | — | — |