CUSIP: 89349P206 Class: DELTASHS S&P 400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,203 | $293 | — | — |
| Q4 2021 | 4,928 | $299 | — | — |
| Q3 2021 | 5,108 | $293 | — | — |
| Q2 2021 | 4,929 | $290 | — | — |
| Q1 2021 | 4,856 | $280 | — | — |
| Q4 2020 | 4,453 | $236 | — | — |
| Q3 2020 | 4,193 | $200 | — | — |
| Q2 2020 | 4,081 | $195 | — | — |
| Q1 2020 | 4,080 | $188 | — | — |