Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 49,360 | $1,491 | — | — |
| Q3 2022 | 6,812 | $217 | — | — |
| Q2 2018 | 780 | $28 | — | — |
| Q1 2018 | 955 | $35 | — | — |
| Q4 2017 | 1,556 | $53 | — | — |
| Q3 2017 | 1,343 | $48 | — | — |
| Q2 2017 | 930 | $33 | — | — |
| Q1 2017 | 505 | $20 | — | — |
| Q4 2016 | 505 | $21 | — | — |
| Q2 2015 | 10,941 | $545 | — | — |
| Q1 2015 | 28,128 | $1,178 | — | — |
| Q4 2014 | 18,782 | $871 | — | — |
| Q3 2014 | 24,371 | $1,373 | — | — |
| Q2 2014 | 31,945 | $1,940 | — | — |
| Q1 2014 | 15,537 | $1,050 | — | — |
| Q4 2013 | 30,864 | $2,444 | — | — |
| Q3 2013 | 36,621 | $2,756 | — | — |
| Q2 2013 | 46,296 | $3,353 | — | — |