CUSIP: 89349P206 Class: DELTASHS S&P 400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 578 | $31 | — | — |
| Q2 2022 | 578 | $31 | — | — |
| Q1 2022 | 578 | $31 | — | — |
| Q3 2019 | 405 | $21 | — | — |
| Q1 2019 | 405 | $21 | — | — |
| Q4 2018 | 405 | $20 | — | — |
| Q3 2018 | 405 | $23 | — | — |
| Q1 2016 | 405 | $21 | — | — |