Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,631 | $1,356 | — | — |
| Q1 2020 | 9,320 | $150 | — | — |
| Q1 2019 | 30 | $0 | — | — |
| Q4 2014 | 74,547 | $3,456 | — | — |
| Q3 2014 | 93,178 | $5,247 | — | — |
| Q2 2014 | 563,606 | $34,220 | — | — |
| Q1 2014 | 625,425 | $42,246 | — | — |
| Q4 2013 | 589,013 | $46,648 | — | — |
| Q3 2013 | 484,665 | $36,480 | — | — |