CUSIP: 89349P503 Class: DELTASHS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,884 | $181 | — | — |
| Q4 2021 | 2,906 | $151 | — | — |
| Q3 2021 | 2,899 | $156 | — | — |
| Q2 2021 | 2,663 | $163 | — | — |
| Q1 2021 | 2,707 | $161 | — | — |
| Q4 2020 | 2,325 | $136 | — | — |
| Q3 2020 | 2,364 | $116 | — | — |
| Q2 2020 | 2,235 | $106 | — | — |
| Q1 2020 | 2,310 | $104 | — | — |