CUSIP: 89349P404 Class: DELTASHS S&P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 946 | $45 | — | — |
| Q4 2021 | 1,449 | $77 | — | — |
| Q2 2021 | 10,851 | $571 | — | — |
| Q1 2021 | 10,851 | $571 | — | — |
| Q4 2020 | 10,851 | $571 | — | — |
| Q3 2020 | 10,851 | $571 | — | — |
| Q2 2020 | 10,851 | $571 | — | — |
| Q1 2020 | 10,851 | $571 | — | — |
| Q4 2019 | 10,851 | $571 | — | — |
| Q3 2019 | 10,851 | $571 | — | — |
| Q2 2019 | 10,851 | $571 | — | — |
| Q1 2019 | 10,851 | $571 | — | — |
| Q4 2018 | 80,243 | $3,644 | — | — |
| Q3 2018 | 74,583 | $3,818 | — | — |
| Q2 2018 | 44,415 | $2,251 | — | — |
| Q1 2018 | 9,709 | $510 | — | — |
| Q4 2017 | 21 | $1 | — | — |