Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,932 | $246 | — | — |
| Q1 2015 | 5,192 | $217 | — | — |
| Q4 2014 | 4,638 | $215 | — | — |
| Q3 2014 | 4,089 | $230 | — | — |
| Q2 2014 | 3,583 | $218 | — | — |
| Q1 2014 | 3,316 | $224 | — | — |
| Q4 2013 | 3,768 | $298 | — | — |