Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,376 | $325 | — | — |
| Q3 2015 | 7,576 | $329 | — | — |
| Q2 2015 | 12,607 | $628 | — | — |
| Q1 2015 | 7,349 | $308 | — | — |
| Q4 2014 | 7,339 | $340 | — | — |
| Q3 2014 | 6,314 | $355 | — | — |
| Q2 2014 | 110 | $7 | — | — |
| Q1 2014 | 110 | $7 | — | — |