Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,090 | $388 | — | — |
| Q3 2025 | 10,992 | $371 | — | — |
| Q2 2025 | 10,815 | $379 | — | — |
| Q1 2025 | 10,734 | $361 | — | — |
| Q4 2024 | 10,734 | $393 | — | — |
| Q3 2024 | 10,483 | $312 | — | — |
| Q2 2024 | 10,316 | $355 | — | — |
| Q1 2024 | 10,316 | $340 | — | — |
| Q4 2023 | 10,462 | $316 | — | — |
| Q3 2023 | 10,289 | $404 | — | — |
| Q1 2017 | 8,400 | $290 | — | — |