Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,289 | $1,313 | — | — |
| Q2 2022 | 72,772 | $1,903 | — | — |
| Q1 2022 | 88,199 | $1,806 | — | — |
| Q4 2021 | 77,763 | $1,313 | — | — |
| Q3 2021 | 73,951 | $1,357 | — | — |
| Q2 2021 | 71,853 | $1,353 | — | — |
| Q1 2021 | 71,297 | $1,550 | — | — |
| Q4 2020 | 78,380 | $1,287 | — | — |
| Q3 2020 | 37,950 | $585 | — | — |
| Q2 2020 | 37,950 | $578 | — | — |
| Q1 2020 | 2,369 | $38 | — | — |