Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,220 | $43 | — | — |
| Q3 2018 | 1,220 | $47 | — | — |
| Q2 2018 | 1,220 | $44 | — | — |
| Q1 2018 | 1,220 | $44 | — | — |
| Q4 2017 | 1,220 | $41 | — | — |
| Q2 2017 | 1,220 | $44 | — | — |
| Q1 2017 | 1,238 | $48 | — | — |
| Q4 2016 | 1,238 | $50 | — | — |