Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 24,510 | $881 | — | — |
| Q1 2018 | 21,300 | $773 | — | — |
| Q4 2016 | 5,950 | $243 | — | — |
| Q4 2015 | 22,260 | $981 | — | — |
| Q3 2015 | 33,034 | $1,433 | — | — |
| Q2 2015 | 4,000 | $199 | — | — |