Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,500 | $239 | — | — |
| Q4 2017 | 345 | $12 | — | — |
| Q3 2017 | 345 | $12 | — | — |
| Q2 2017 | 345 | $12 | — | — |
| Q1 2017 | 345 | $13 | — | — |
| Q4 2016 | 345 | $14 | — | — |
| Q3 2016 | 345 | $11 | — | — |
| Q2 2016 | 345 | $11 | — | — |
| Q1 2016 | 345 | $13 | — | — |
| Q4 2015 | 345 | $15 | — | — |
| Q3 2015 | 345 | $15 | — | — |
| Q2 2015 | 345 | $17 | — | — |
| Q1 2015 | 345 | $14 | — | — |