Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12,867 | $242 | — | — |
| Q1 2021 | 10,903 | $237 | — | — |
| Q4 2020 | 14,815 | $243 | — | — |
| Q3 2020 | 15 | $0 | — | — |
| Q2 2020 | 15 | $0 | — | — |
| Q1 2020 | 15 | $0 | — | — |
| Q4 2019 | 15 | $0 | — | — |
| Q3 2019 | 15 | $0 | — | — |
| Q2 2019 | 15 | $0 | — | — |
| Q1 2019 | 15 | $0 | — | — |
| Q3 2018 | 60,255 | $2,310 | — | — |
| Q2 2018 | 61,103 | $2,197 | — | — |
| Q1 2018 | 65,647 | $2,381 | — | — |
| Q4 2017 | 2,750 | $93 | — | — |