Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,975 | $76 | — | — |
| Q1 2018 | 2,325 | $84 | — | — |
| Q4 2017 | 2,275 | $77 | — | — |
| Q3 2015 | 5,095 | $221 | — | — |
| Q2 2015 | 8,104 | $403 | — | — |
| Q1 2015 | 9,122 | $381 | — | — |
| Q4 2014 | 11,622 | $539 | — | — |