Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,000 | $230 | — | — |
| Q3 2015 | 6,000 | $260 | — | — |
| Q2 2015 | 5,000 | $249 | — | — |
| Q4 2014 | 5,000 | $232 | — | — |
| Q2 2014 | 5,000 | $304 | — | — |
| Q1 2014 | 4,500 | $304 | — | — |
| Q4 2013 | 3,700 | $293 | — | — |
| Q3 2013 | 3,500 | $263 | — | — |