CUSIP: 89349P305 Class: DELTASHS S&P 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,590 | $305 | — | — |
| Q4 2021 | 5,395 | $314 | — | — |
| Q3 2021 | 5,672 | $319 | — | — |
| Q2 2021 | 6,127 | $354 | — | — |
| Q1 2021 | 5,088 | $287 | — | — |
| Q4 2020 | 4,633 | $241 | — | — |
| Q3 2020 | 4,632 | $218 | — | — |
| Q2 2020 | 4,482 | $212 | — | — |
| Q1 2020 | 4,690 | $216 | — | — |