Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,200 | $24,576 | — | — |
| Q4 2021 | 1,200 | $20,268 | — | — |
| Q3 2021 | 1,200 | $22,020 | — | — |
| Q2 2021 | 1,200 | $22,596 | — | — |
| Q4 2020 | 1,200 | $19,704 | — | — |
| Q3 2020 | 1,200 | $18,840 | — | — |
| Q2 2020 | 1,200 | $19,080 | — | — |
| Q1 2020 | 1,200 | $19,296 | — | — |
| Q4 2019 | 1,200 | $31,848 | — | — |
| Q3 2019 | 1,200 | $29,232 | — | — |
| Q2 2019 | 1,200 | $34,728 | — | — |
| Q1 2019 | 1,200 | $38,712 | — | — |
| Q4 2018 | 1,200 | $42,156 | — | — |
| Q3 2018 | 1,200 | $45,996 | — | — |
| Q2 2018 | 1,200 | $43,140 | — | — |
| Q1 2018 | 1,200 | $43,524 | — | — |
| Q4 2017 | 1,200 | $40,536 | — | — |
| Q3 2017 | 1,200 | $42,696 | — | — |
| Q2 2017 | 1,200 | $43,044 | — | — |
| Q1 2017 | 1,200 | $46,956 | — | — |
| Q4 2016 | 1,200 | $48,984 | — | — |
| Q3 2016 | 1,200 | $37,920 | — | — |
| Q2 2016 | 2,400 | $73,872 | — | — |
| Q1 2016 | 1,200 | $44,232 | — | — |
| Q4 2015 | 1,200 | $52,884 | — | — |