Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 87 | $3 | — | — |
| Q1 2018 | 87 | $3 | — | — |
| Q4 2017 | 87 | $3 | — | — |
| Q3 2017 | 87 | $3 | — | — |
| Q2 2017 | 87 | $3 | — | — |
| Q1 2015 | 50 | $2 | — | — |
| Q4 2014 | 1,287 | $60 | — | — |
| Q3 2014 | 1,987 | $111 | — | — |
| Q2 2014 | 2,394 | $145 | — | — |
| Q1 2014 | 2,681 | $181 | — | — |
| Q4 2013 | 2,681 | $212 | — | — |