Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,633 | $163 | — | — |
| Q1 2025 | 5,458 | $184 | — | — |
| Q4 2024 | 5,532 | $203 | — | — |
| Q3 2024 | 5,450 | $162 | — | — |
| Q2 2024 | 5,450 | $188 | — | — |
| Q1 2024 | 5,450 | $180 | — | — |
| Q4 2023 | 5,450 | $165 | — | — |
| Q3 2023 | 5,450 | $214 | — | — |
| Q4 2022 | 6,700 | $218 | — | — |