Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 325 | $6 | — | — |
| Q2 2021 | 325 | $6 | — | — |
| Q1 2021 | 325 | $7 | — | — |
| Q1 2020 | 325 | $5 | — | — |
| Q4 2015 | 62 | $3 | — | — |
| Q3 2015 | 62 | $3 | — | — |
| Q2 2015 | 62 | $3 | — | — |
| Q1 2015 | 62 | $3 | — | — |