CUSIP: 89832P267 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,629 | $60 | — | — |
| Q3 2023 | 17,590 | $588 | — | — |
| Q2 2023 | 17,047 | $583 | — | — |
| Q1 2023 | 5,301 | $175 | — | — |
| Q3 2022 | 4,913 | $144 | — | — |
| Q2 2022 | 20,926 | $648 | — | — |
| Q1 2022 | 16,264 | $575 | — | — |
| Q3 2021 | 16,319 | $547 | — | — |
| Q2 2021 | 104 | $4 | — | — |
| Q4 2020 | 3,183 | $91 | — | — |
| Q3 2020 | 9,984 | $246 | — | — |