Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,592 | $52 | — | — |
| Q4 2023 | 1,592 | $48 | — | — |
| Q3 2023 | 1,592 | $62 | — | — |
| Q2 2023 | 2,388 | $70 | — | — |
| Q1 2023 | 2,388 | $67 | — | — |
| Q4 2022 | 2,388 | $0 | — | — |
| Q3 2022 | 2,388 | $76 | — | — |
| Q2 2022 | 11,633 | $304 | — | — |
| Q1 2022 | 24,225 | $496 | — | — |
| Q4 2021 | 42,875 | $724 | — | — |