CUSIP: 89349P305 Class: DELTASHS S&P 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,119 | $279 | — | — |
| Q4 2021 | 10,692 | $621 | — | — |
| Q3 2021 | 23,489 | $1,320 | — | — |
| Q2 2021 | 32,810 | $1,891 | — | — |
| Q1 2021 | 32,302 | $1,820 | — | — |
| Q4 2020 | 33,414 | $1,733 | — | — |
| Q3 2020 | 34,072 | $1,602 | — | — |
| Q2 2020 | 26,800 | $1,267 | — | — |
| Q1 2020 | 24,936 | $1,150 | — | — |
| Q4 2019 | 29,695 | $1,650 | — | — |
| Q3 2019 | 29,200 | $1,528 | — | — |
| Q2 2019 | 28,400 | $1,512 | — | — |
| Q1 2019 | 26,856 | $1,408 | — | — |
| Q4 2018 | 29,346 | $1,479 | — | — |