Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,615 | $220 | — | — |
| Q1 2019 | 8,740 | $282 | — | — |
| Q4 2018 | 5,740 | $203 | — | — |
| Q3 2018 | 5,990 | $234 | — | — |
| Q2 2018 | 7,115 | $254 | — | — |
| Q1 2018 | 5,915 | $215 | — | — |
| Q4 2017 | 6,115 | $206 | — | — |