CUSIP: 89349P404 Class: DELTASHS S&P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 100,815 | $5,303 | — | — |
| Q1 2021 | 96,995 | $4,896 | — | — |
| Q4 2020 | 89,609 | $4,386 | — | — |
| Q3 2020 | 15,826 | $702 | — | — |
| Q2 2020 | 58,626 | $2,586 | — | — |
| Q1 2020 | 55,812 | $2,378 | — | — |
| Q4 2019 | 17,955 | $928 | — | — |
| Q3 2019 | 26,890 | $1,297 | — | — |
| Q1 2019 | 7,414 | $356 | — | — |