CUSIP: 89349P305 Class: DELTASHS S&P 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,818 | $99 | — | — |
| Q4 2021 | 2,634 | $153 | — | — |
| Q2 2021 | 20,853 | $1,202 | — | — |
| Q1 2021 | 20,853 | $1,202 | — | — |
| Q4 2020 | 20,853 | $1,202 | — | — |
| Q3 2020 | 20,853 | $1,202 | — | — |
| Q2 2020 | 20,853 | $1,202 | — | — |
| Q1 2020 | 20,853 | $1,202 | — | — |
| Q4 2019 | 20,853 | $1,202 | — | — |
| Q3 2019 | 20,853 | $1,202 | — | — |
| Q2 2019 | 20,853 | $1,202 | — | — |
| Q1 2019 | 20,853 | $1,202 | — | — |
| Q4 2018 | 88,948 | $4,484 | — | — |
| Q3 2018 | 82,756 | $4,919 | — | — |
| Q2 2018 | 56,748 | $3,242 | — | — |
| Q1 2018 | 11,988 | $640 | — | — |
| Q4 2017 | 26 | $1 | — | — |