CUSIP: 89349P404 Class: DELTASHS S&P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,903 | $279 | — | — |
| Q4 2021 | 5,884 | $311 | — | — |
| Q3 2021 | 6,254 | $324 | — | — |
| Q2 2021 | 6,306 | $332 | — | — |
| Q1 2021 | 6,408 | $323 | — | — |
| Q4 2020 | 6,382 | $312 | — | — |
| Q3 2020 | 6,380 | $283 | — | — |
| Q2 2020 | 6,375 | $281 | — | — |
| Q1 2020 | 6,375 | $272 | — | — |
| Q4 2019 | 5,249 | $271 | — | — |
| Q3 2019 | 6,197 | $299 | — | — |