Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 500 | $18 | — | — |
| Q3 2014 | 609 | $34 | — | — |
| Q2 2014 | 9,405 | $571 | — | — |
| Q1 2014 | 175,181 | $11,834 | — | — |
| Q4 2013 | 174,277 | $13,802 | — | — |
| Q3 2013 | 116,461 | $8,766 | — | — |
| Q2 2013 | 131,736 | $9,541 | — | — |