CUSIP: 89349P404 Class: DELTASHS S&P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,951 | $351 | — | — |
| Q4 2020 | 7,033 | $344 | — | — |
| Q4 2019 | 6,922 | $358 | — | — |
| Q3 2019 | 9,356 | $451 | — | — |
| Q2 2019 | 4,402 | $216 | — | — |