CUSIP: 89349P305 Class: DELTASHS S&P 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 20,936 | $1,179 | — | — |
| Q4 2019 | 8,090 | $450 | — | — |
| Q3 2019 | 8,121 | $425 | — | — |
| Q3 2018 | 9,719 | $576 | — | — |
| Q2 2018 | 6,956 | $396 | — | — |