Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 53,037 | $896 | — | — |
| Q1 2021 | 37 | $1 | — | — |
| Q4 2020 | 37 | $1 | — | — |
| Q3 2020 | 37 | $1 | — | — |
| Q2 2020 | 37 | $1 | — | — |
| Q1 2020 | 37 | $1 | — | — |
| Q4 2019 | 237 | $6 | — | — |
| Q3 2019 | 17,581 | $428 | — | — |
| Q4 2018 | 156,848 | $5,510 | — | — |