Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,080 | $1,238 | — | — |
| Q3 2022 | 8,490 | $270 | — | — |
| Q2 2022 | 12,790 | $334 | — | — |
| Q1 2022 | 34,141 | $699 | — | — |
| Q4 2021 | 2,994 | $51 | — | — |