Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,252 | $73 | — | — |
| Q3 2022 | 2,252 | $71 | — | — |
| Q2 2022 | 2,252 | $58 | — | — |
| Q1 2022 | 2,252 | $46 | — | — |
| Q4 2016 | 50 | $2 | — | — |
| Q3 2016 | 50 | $1 | — | — |
| Q2 2016 | 50 | $1 | — | — |
| Q1 2016 | 50 | $1 | — | — |
| Q4 2015 | 345 | $15 | — | — |
| Q3 2015 | 345 | $14 | — | — |
| Q2 2015 | 295 | $14 | — | — |