Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,857 | $123 | — | — |
| Q4 2014 | 4,384 | $203 | — | — |
| Q3 2014 | 4,596 | $259 | — | — |
| Q2 2014 | 8,339 | $506 | — | — |
| Q1 2014 | 9,720 | $657 | — | — |
| Q4 2013 | 10,214 | $809 | — | — |
| Q3 2013 | 10,296 | $775 | — | — |
| Q2 2013 | 10,378 | $752 | — | — |