Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 400 | $16 | — | — |
| Q4 2016 | 525 | $21 | — | — |
| Q3 2016 | 525 | $17 | — | — |
| Q2 2016 | 525 | $17 | — | — |
| Q1 2016 | 525 | $19 | — | — |
| Q4 2015 | 525 | $23 | — | — |
| Q3 2015 | 787 | $34 | — | — |
| Q2 2015 | 987 | $49 | — | — |
| Q1 2015 | 987 | $41 | — | — |
| Q4 2014 | 987 | $46 | — | — |
| Q3 2014 | 987 | $56 | — | — |
| Q2 2014 | 987 | $60 | — | — |
| Q1 2014 | 987 | $67 | — | — |
| Q4 2013 | 987 | $78 | — | — |