Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 29 | $1 | — | — |
| Q3 2019 | 29 | $1 | — | — |
| Q2 2019 | 28 | $1 | — | — |
| Q1 2019 | 28 | $1 | — | — |
| Q4 2018 | 28 | $1 | — | — |
| Q3 2018 | 28 | $1 | — | — |
| Q2 2018 | 28 | $1 | — | — |
| Q1 2018 | 28 | $1 | — | — |
| Q3 2013 | 50 | $4 | — | — |