Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,498 | $2,298 | — | — |
| Q4 2024 | 119,258 | $4,367 | — | — |
| Q3 2023 | 97,050 | $3,806 | — | — |
| Q2 2023 | 49,110 | $1,444 | — | — |
| Q4 2022 | 27,025 | $878 | — | — |