Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2 | $0 | — | — |
| Q3 2019 | 2 | $0 | — | — |
| Q4 2015 | 5,479 | $241 | — | — |
| Q3 2015 | 5,479 | $237 | — | — |
| Q2 2015 | 5,479 | $273 | — | — |
| Q1 2015 | 5,479 | $229 | — | — |
| Q1 2014 | 2,700 | $182 | — | — |
| Q3 2013 | 1,750 | $132 | — | — |
| Q2 2013 | 1,750 | $0 | — | — |