Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,863 | $837 | — | — |
| Q3 2023 | 80,969 | $3,176 | — | — |
| Q2 2023 | 12,854 | $378 | — | — |
| Q4 2022 | 10,266 | $334 | — | — |
| Q3 2021 | 294,981 | $5,413 | — | — |
| Q2 2021 | 1,615,993 | $30,429 | — | — |
| Q1 2021 | 1,378,191 | $29,962 | — | — |
| Q4 2019 | 24,620 | $653 | — | — |
| Q3 2019 | 34,650 | $844 | — | — |
| Q4 2016 | 50,025 | $2,042 | — | — |
| Q3 2016 | 35,706 | $1,128 | — | — |
| Q2 2016 | 22,432 | $690 | — | — |
| Q1 2016 | 887 | $33 | — | — |
| Q4 2015 | 887 | $39 | — | — |