Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,370 | $392 | — | — |
| Q1 2016 | 29,430 | $1,085 | — | — |
| Q4 2015 | 30,695 | $1,353 | — | — |
| Q3 2014 | 25,081 | $1,413 | — | — |
| Q2 2014 | 80,323 | $4,877 | — | — |
| Q4 2013 | 100,084 | $7,927 | — | — |
| Q3 2013 | 81,120 | $6,106 | — | — |
| Q2 2013 | 32,650 | $2,365 | — | — |