Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,999 | $147 | — | — |
| Q1 2020 | 15,899 | $255 | — | — |
| Q4 2017 | 10,971 | $370 | — | — |
| Q3 2017 | 5,471 | $194 | — | — |
| Q4 2015 | 12,900 | $568 | — | — |
| Q3 2015 | 3,100 | $134 | — | — |
| Q2 2015 | 3,100 | $154 | — | — |
| Q4 2014 | 27,635 | $1,281 | — | — |
| Q3 2014 | 6,127 | $345 | — | — |