Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,349 | $3 | — | — |
| Q2 2018 | 6,895 | $248 | — | — |
| Q3 2015 | 5,937 | $257 | — | — |
| Q2 2015 | 8,937 | $445 | — | — |
| Q1 2015 | 11,119 | $465 | — | — |
| Q4 2014 | 5,929 | $275 | — | — |
| Q3 2014 | 7,116 | $401 | — | — |
| Q2 2014 | 5,513 | $334 | — | — |
| Q1 2014 | 7,701 | $520 | — | — |
| Q4 2013 | 7,701 | $610 | — | — |
| Q3 2013 | 7,919 | $596 | — | — |
| Q2 2013 | 7,926 | $574 | — | — |