Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,390 | $22 | — | — |
| Q4 2015 | 4,739 | $209 | — | — |
| Q3 2015 | 4,880 | $212 | — | — |
| Q2 2015 | 10,722 | $524 | — | — |
| Q1 2015 | 6,192 | $259 | — | — |
| Q3 2014 | 4,549 | $256 | — | — |
| Q2 2014 | 13,749 | $835 | — | — |
| Q1 2014 | 5,053 | $341 | — | — |