Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,968 | $352 | — | — |
| Q2 2023 | 15,198 | $447 | — | — |
| Q1 2023 | 15,198 | $425 | — | — |
| Q4 2022 | 15,518 | $504 | — | — |
| Q3 2022 | 13,285 | $423 | — | — |
| Q2 2022 | 13,285 | $347 | — | — |
| Q3 2015 | 229 | $9 | — | — |
| Q2 2015 | 229 | $11 | — | — |
| Q1 2015 | 229 | $10 | — | — |
| Q1 2014 | 556 | $38 | — | — |
| Q4 2013 | 556 | $44 | — | — |
| Q2 2013 | 29 | $2 | — | — |