Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,816 | $352 | — | — |
| Q3 2022 | 12,274 | $390 | — | — |
| Q2 2022 | 21,982 | $574 | — | — |
| Q1 2022 | 13,636 | $279 | — | — |
| Q4 2021 | 18,941 | $319 | — | — |
| Q3 2021 | 14,385 | $263 | — | — |
| Q4 2020 | 13,090 | $214 | — | — |
| Q3 2020 | 17,429 | $273 | — | — |
| Q2 2020 | 19,616 | $311 | — | — |