CUSIP: 89349P503 Class: DELTASHS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,913 | $1,436 | — | — |
| Q4 2021 | 28,328 | $1,465 | — | — |
| Q3 2021 | 25,079 | $1,349 | — | — |
| Q2 2021 | 25,422 | $1,554 | — | — |
| Q1 2021 | 24,909 | $1,479 | — | — |
| Q4 2020 | 31,335 | $1,823 | — | — |
| Q3 2020 | 29,980 | $1,467 | — | — |
| Q2 2020 | 31,244 | $1,473 | — | — |
| Q1 2020 | 37,763 | $1,699 | — | — |
| Q4 2019 | 42,442 | $2,211 | — | — |
| Q3 2019 | 44,596 | $2,079 | — | — |
| Q2 2019 | 48,691 | $2,425 | — | — |