Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 2 | $0 | — | — |
| Q1 2022 | 14,002 | $286 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 3,002 | $55 | — | — |
| Q2 2021 | 502 | $9 | — | — |
| Q1 2021 | 8,001 | $173 | — | — |
| Q4 2020 | 2 | $0 | — | — |
| Q2 2013 | 50,000 | $3,621 | — | — |