CUSIP: 89349P503 Class: DELTASHS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 873 | $41 | — | — |
| Q4 2021 | 470 | $24 | — | — |
| Q3 2021 | 460 | $25 | — | — |
| Q2 2021 | 355 | $22 | — | — |
| Q1 2021 | 346 | $21 | — | — |
| Q4 2020 | 355 | $21 | — | — |
| Q3 2020 | 100 | $5 | — | — |
| Q2 2020 | 99 | $5 | — | — |
| Q1 2020 | 99 | $4 | — | — |
| Q3 2019 | 119 | $6 | — | — |