Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,639 | $1,490 | — | — |
| Q3 2025 | 42,766 | $1,445 | — | — |
| Q2 2025 | 42,385 | $1,487 | — | — |
| Q1 2025 | 70,467 | $2,371 | — | — |
| Q4 2024 | 68,983 | $2,526 | — | — |
| Q1 2024 | 37,058 | $1,221 | — | — |
| Q4 2023 | 37,860 | $1,143 | — | — |
| Q3 2023 | 133,440 | $5,234 | — | — |
| Q2 2023 | 58,325 | $1,715 | — | — |
| Q4 2022 | 8,835 | $287 | — | — |
| Q3 2022 | 101,986 | $3,244 | — | — |
| Q2 2022 | 95,850 | $2,506 | — | — |