Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,500 | $0 | — | — |
| Q3 2022 | 9,000 | $286 | — | — |
| Q3 2021 | 20,000 | $367 | — | — |
| Q2 2021 | 11,500 | $217 | — | — |
| Q4 2019 | 31,250 | $829 | — | — |
| Q3 2019 | 12,500 | $305 | — | — |