CUSIP: 89349P206 Class: DELTASHS S&P 400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,445 | $138 | — | — |
| Q4 2021 | 4,032 | $245 | — | — |
| Q2 2021 | 26,619 | $1,565 | — | — |
| Q1 2021 | 26,619 | $1,565 | — | — |
| Q4 2020 | 26,619 | $1,565 | — | — |
| Q3 2020 | 26,619 | $1,565 | — | — |
| Q2 2020 | 26,619 | $1,565 | — | — |
| Q1 2020 | 26,619 | $1,565 | — | — |
| Q4 2019 | 26,619 | $1,565 | — | — |
| Q3 2019 | 26,619 | $1,565 | — | — |
| Q2 2019 | 26,619 | $1,565 | — | — |
| Q1 2019 | 26,619 | $1,565 | — | — |
| Q4 2018 | 93,905 | $4,534 | — | — |
| Q3 2018 | 87,510 | $4,912 | — | — |
| Q2 2018 | 58,745 | $3,206 | — | — |
| Q1 2018 | 12,072 | $633 | — | — |
| Q4 2017 | 28 | $2 | — | — |