Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 409,838 | $14,734 | — | — |
| Q1 2018 | 410,238 | $14,879 | — | — |
| Q4 2017 | 167,238 | $5,649 | — | — |
| Q3 2017 | 142,300 | $5,063 | — | — |