Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 122,300 | $3,945 | — | — |
| Q4 2018 | 124,075 | $4,359 | — | — |
| Q3 2018 | 125,050 | $4,793 | — | — |
| Q2 2018 | 128,050 | $4,603 | — | — |
| Q1 2018 | 129,375 | $4,692 | — | — |