Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 75,000 | $2,696 | — | — |
| Q1 2018 | 75,000 | $2,720 | — | — |
| Q4 2017 | 75,000 | $2,533 | — | — |
| Q3 2017 | 75,000 | $2,668 | — | — |
| Q2 2017 | 75,000 | $2,690 | — | — |
| Q1 2017 | 75,000 | $2,935 | — | — |
| Q4 2016 | 75,000 | $3,061 | — | — |
| Q3 2016 | 75,000 | $2,370 | — | — |
| Q2 2016 | 75,000 | $2,377 | — | — |
| Q1 2016 | 75,000 | $2,764 | — | — |
| Q4 2015 | 75,000 | $3,305 | — | — |