Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,000 | $336 | — | — |
| Q4 2022 | 17,000 | $553 | — | — |
| Q3 2022 | 18,000 | $573 | — | — |
| Q2 2022 | 71,650 | $1,874 | — | — |
| Q1 2022 | 71,000 | $1,454 | — | — |
| Q4 2021 | 38,600 | $652 | — | — |
| Q3 2021 | 34,800 | $639 | — | — |
| Q1 2017 | 250 | $10 | — | — |