Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,646 | $412 | — | — |
| Q4 2016 | 7,535 | $308 | — | — |
| Q2 2016 | 9,210 | $292 | — | — |
| Q1 2016 | 9,518 | $351 | — | — |
| Q4 2015 | 9,680 | $427 | — | — |
| Q3 2015 | 9,916 | $430 | — | — |
| Q2 2015 | 10,409 | $518 | — | — |
| Q1 2015 | 12,043 | $504 | — | — |
| Q4 2014 | 10,882 | $505 | — | — |
| Q3 2014 | 24,727 | $1,393 | — | — |
| Q2 2014 | 25,116 | $1,525 | — | — |
| Q1 2014 | 21,543 | $1,455 | — | — |
| Q4 2013 | 15,008 | $1,189 | — | — |
| Q3 2013 | 11,840 | $891 | — | — |
| Q2 2013 | 13,011 | $942 | — | — |