TREMONT MTG TR

CUSIP: 894789106 Class: common

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 47,405 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 46,173 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 46,173 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 46,173 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 46,173 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 46,173 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 41,286 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 41,286 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 14,007 Value ($000) $57 Avg Close — Range —