Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,482 | $324 | — | — |
| Q2 2015 | 8,347 | $416 | — | — |
| Q1 2015 | 9,135 | $382 | — | — |
| Q4 2014 | 8,085 | $375 | — | — |
| Q3 2014 | 7,750 | $437 | — | — |
| Q2 2014 | 7,750 | $471 | — | — |
| Q1 2014 | 6,821 | $461 | — | — |
| Q4 2013 | 6,775 | $537 | — | — |
| Q3 2013 | 4,622 | $348 | — | — |
| Q2 2013 | 4,406 | $319 | — | — |