Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30 | $1 | — | — |
| Q3 2023 | 2,500 | $98 | — | — |
| Q2 2023 | 2,559 | $75 | — | — |
| Q1 2023 | 2,500 | $70 | — | — |
| Q4 2022 | 2,500 | $81 | — | — |
| Q4 2021 | 25 | $0 | — | — |
| Q3 2021 | 51 | $0 | — | — |
| Q3 2019 | 25 | $1 | — | — |
| Q1 2018 | 18 | $1 | — | — |
| Q3 2017 | 567 | $20 | — | — |
| Q2 2017 | 25 | $1 | — | — |
| Q1 2015 | 152 | $6 | — | — |
| Q4 2014 | 300 | $14 | — | — |
| Q3 2013 | 45 | $3 | — | — |