Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,500 | $479 | — | — |
| Q2 2018 | 12,500 | $449 | — | — |
| Q1 2018 | 12,500 | $453 | — | — |
| Q4 2017 | 6,000 | $203 | — | — |
| Q3 2017 | 6,000 | $213 | — | — |
| Q2 2017 | 6,000 | $215 | — | — |
| Q1 2017 | 6,000 | $235 | — | — |
| Q4 2016 | 6,000 | $245 | — | — |