Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,389 | $39 | — | — |
| Q4 2022 | 3,675 | $119 | — | — |
| Q3 2020 | 19,081 | $300 | — | — |
| Q4 2019 | 435,778 | $11,566 | — | — |
| Q2 2019 | 1,121,564 | $32,458 | — | — |
| Q1 2019 | 527,954 | $17,032 | — | — |
| Q4 2018 | 925,072 | $32,479 | — | — |
| Q3 2018 | 1,323,149 | $50,851 | — | — |
| Q1 2018 | 1,655,777 | $60,055 | — | — |
| Q4 2017 | 1,610,501 | $54,403 | — | — |
| Q3 2017 | 1,320,430 | $46,981 | — | — |
| Q2 2017 | 1,217,062 | $43,656 | — | — |