Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 42,736 | $1,550,034 | — | — |
| Q4 2017 | 131,971 | $4,457,980 | — | — |
| Q3 2017 | 74,487 | $2,650,247 | — | — |
| Q2 2017 | 84,827 | $3,042,744 | — | — |