Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,937 | $247 | — | — |
| Q2 2017 | 7,187 | $258 | — | — |
| Q1 2017 | 7,187 | $279 | — | — |
| Q4 2016 | 8,387 | $342 | — | — |
| Q3 2016 | 8,087 | $256 | — | — |
| Q2 2016 | 8,087 | $256 | — | — |
| Q1 2016 | 13,087 | $492 | — | — |
| Q4 2015 | 10,127 | $431 | — | — |
| Q3 2015 | 10,427 | $452 | — | — |
| Q2 2015 | 15,427 | $768 | — | — |
| Q1 2015 | 10,027 | $491 | — | — |
| Q4 2014 | 11,027 | $512 | — | — |
| Q3 2014 | 11,227 | $594 | — | — |
| Q2 2014 | 9,627 | $585 | — | — |
| Q1 2014 | 1,337 | $87 | — | — |
| Q4 2013 | 687 | $49 | — | — |
| Q3 2013 | 387 | $29 | — | — |