Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 52,293 | $1,700 | — | — |
| Q3 2022 | 66,852 | $2,127 | — | — |
| Q1 2021 | 98,323 | $2,138 | — | — |
| Q3 2015 | 5,355 | $233 | — | — |
| Q2 2015 | 4,777 | $238 | — | — |
| Q4 2014 | 5,164 | $240 | — | — |
| Q3 2014 | 5,798 | $326 | — | — |
| Q2 2014 | 11,169 | $349,348 | — | — |
| Q1 2014 | 5,449 | $368 | — | — |
| Q4 2013 | 5,166 | $409 | — | — |
| Q3 2013 | 5,211 | $392 | — | — |
| Q2 2013 | 2,537 | $184 | — | — |