Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 49,336 | $2,778 | — | — |
| Q2 2014 | 34,889 | $2,119 | — | — |
| Q1 2014 | 23,984 | $1,624 | — | — |
| Q4 2013 | 22,220 | $1,758 | — | — |
| Q3 2013 | 28,562 | $2,149 | — | — |
| Q2 2013 | 41,125 | $2,981 | — | — |
| Q1 2013 | 40,624 | $2,669 | — | — |
| Q4 2012 | 33,530 | $2,122 | — | — |