Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,886 | $74 | — | — |
| Q4 2016 | 1,998 | $82 | — | — |
| Q3 2016 | 2,566 | $81 | — | — |
| Q2 2016 | 2,916 | $92 | — | — |
| Q1 2016 | 3,665 | $135 | — | — |
| Q4 2015 | 5,014 | $221 | — | — |
| Q3 2015 | 6,163 | $267 | — | — |
| Q2 2015 | 6,765 | $337 | — | — |
| Q1 2015 | 8,414 | $352 | — | — |
| Q4 2014 | 8,820 | $409 | — | — |