CUSIP: 89349P404 Class: DELTASHS S&P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,316 | $535 | — | — |
| Q4 2021 | 10,641 | $562 | — | — |
| Q3 2021 | 10,702 | $555 | — | — |
| Q2 2021 | 10,384 | $547 | — | — |
| Q1 2021 | 10,481 | $529 | — | — |
| Q4 2020 | 9,770 | $478 | — | — |
| Q3 2020 | 9,771 | $434 | — | — |
| Q2 2020 | 9,493 | $419 | — | — |
| Q1 2020 | 9,493 | $405 | — | — |