Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 21,670 | $1,005 | — | — |
| Q3 2014 | 23,270 | $1,311 | — | — |
| Q2 2014 | 12,590 | $764 | — | — |
| Q1 2014 | 13,940 | $942 | — | — |
| Q4 2013 | 11,660 | $923 | — | — |
| Q3 2013 | 7,710 | $580 | — | — |
| Q2 2013 | 3,700 | $268 | — | — |