CUSIP: 89349P305 Class: DELTASHS S&P 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 270 | $14 | — | — |
| Q2 2022 | 270 | $14 | — | — |
| Q1 2022 | 270 | $14 | — | — |
| Q3 2019 | 6,107 | $322 | — | — |
| Q1 2019 | 9,790 | $514 | — | — |
| Q4 2018 | 13,954 | $697 | — | — |
| Q3 2018 | 227 | $13 | — | — |
| Q1 2016 | 9,790 | $514 | — | — |