Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,835 | $267 | — | — |
| Q3 2023 | 10,185 | $399 | — | — |
| Q2 2023 | 10,185 | $299 | — | — |
| Q1 2023 | 11,035 | $309 | — | — |
| Q4 2022 | 15,310 | $498 | — | — |
| Q3 2022 | 18,455 | $587 | — | — |
| Q2 2022 | 18,455 | $483 | — | — |
| Q1 2022 | 17,731 | $363 | — | — |
| Q4 2021 | 19,365 | $327 | — | — |
| Q3 2021 | 20,080 | $368 | — | — |
| Q2 2021 | 20,080 | $378 | — | — |
| Q1 2021 | 20,080 | $437 | — | — |
| Q4 2020 | 20,080 | $330 | — | — |
| Q2 2020 | 34,456 | $548 | — | — |
| Q1 2020 | 34,456 | $554 | — | — |
| Q4 2019 | 107,456 | $2,852 | — | — |
| Q3 2019 | 115,871 | $2,823 | — | — |
| Q2 2019 | 116,176 | $3,362 | — | — |
| Q1 2019 | 116,176 | $3,748 | — | — |
| Q4 2018 | 123,876 | $4,352 | — | — |