Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,855 | $350 | — | — |
| Q4 2018 | 10,855 | $381 | — | — |
| Q3 2018 | 10,855 | $416 | — | — |
| Q2 2018 | 10,855 | $390 | — | — |
| Q1 2018 | 10,855 | $394 | — | — |
| Q4 2017 | 10,855 | $367 | — | — |
| Q3 2017 | 10,855 | $386 | — | — |
| Q2 2017 | 10,855 | $389 | — | — |
| Q1 2017 | 10,855 | $425 | — | — |
| Q4 2016 | 10,855 | $443 | — | — |
| Q3 2016 | 10,855 | $343 | — | — |
| Q2 2016 | 10,855 | $344 | — | — |
| Q1 2016 | 10,855 | $400 | — | — |