Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 36,941 | $1,628 | — | — |
| Q3 2015 | 42,306 | $1,835 | — | — |
| Q2 2015 | 49,390 | $2,459 | — | — |
| Q1 2015 | 50,315 | $2,107 | — | — |
| Q4 2014 | 49,945 | $2,317 | — | — |
| Q3 2014 | 50,405 | $2,839 | — | — |
| Q2 2014 | 47,280 | $2,871 | — | — |
| Q1 2014 | 45,822 | $3,095 | — | — |
| Q4 2013 | 43,704 | $3,461 | — | — |
| Q3 2013 | 42,906 | $3,229 | — | — |
| Q2 2013 | 43,581 | $3,156 | — | — |