CUSIP: 89349P404 Class: DELTASHS S&P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,967 | $103 | — | — |
| Q2 2022 | 1,967 | $103 | — | — |
| Q1 2022 | 1,967 | $103 | — | — |
| Q3 2019 | 5,863 | $284 | — | — |
| Q1 2019 | 32,794 | $1,579 | — | — |
| Q4 2018 | 10,800 | $489 | — | — |
| Q3 2018 | 709 | $36 | — | — |
| Q1 2016 | 32,794 | $1,579 | — | — |