CUSIP: 89349P404 Class: DELTASHS S&P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,029 | $615 | — | — |
| Q4 2021 | 13,607 | $718 | — | — |
| Q3 2021 | 14,732 | $764 | — | — |
| Q2 2021 | 9,202 | $484 | — | — |
| Q1 2021 | 9,066 | $458 | — | — |
| Q4 2020 | 7,778 | $381 | — | — |
| Q3 2020 | 9,367 | $415 | — | — |
| Q2 2020 | 7,933 | $350 | — | — |