Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,538 | $0 | — | — |
| Q3 2022 | 7,961 | $253 | — | — |
| Q2 2022 | 11,946 | $312 | — | — |
| Q1 2022 | 33,406 | $684 | — | — |
| Q4 2021 | 30,406 | $513 | — | — |
| Q3 2021 | 24,349 | $446 | — | — |
| Q2 2021 | 12,543 | $236 | — | — |