CUSIP: 89349P404 Class: DELTASHS S&P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 208 | $11 | — | — |
| Q3 2021 | 1,084 | $56 | — | — |
| Q2 2021 | 681 | $36 | — | — |
| Q1 2021 | 527 | $27 | — | — |
| Q4 2020 | 602 | $29 | — | — |
| Q3 2020 | 3,538 | $157 | — | — |
| Q2 2020 | 787 | $35 | — | — |
| Q1 2020 | 325 | $14 | — | — |
| Q4 2019 | 95 | $5 | — | — |
| Q1 2019 | 72 | $3 | — | — |
| Q2 2018 | 169 | $9 | — | — |
| Q1 2018 | 95 | $5 | — | — |