Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,605 | $59,000 | — | — |
| Q4 2015 | 8,491 | $374,000 | — | — |
| Q3 2015 | 5,161 | $224 | — | — |
| Q2 2015 | 130 | $6,473 | — | — |
| Q1 2015 | 50 | $2,094 | — | — |
| Q4 2014 | 217 | $10,068 | — | — |
| Q3 2014 | 7,699 | $433,685 | — | — |
| Q2 2014 | 7,770 | $471,795 | — | — |
| Q1 2014 | 11,562 | $781,013 | — | — |
| Q4 2013 | 12,430 | $984,456 | — | — |
| Q3 2013 | 20,885 | $1,572,014 | — | — |
| Q2 2013 | 17,334 | $1,255,502 | — | — |