Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,411 | $50 | — | — |
| Q2 2017 | 1,411 | $51 | — | — |
| Q1 2017 | 1,411 | $58 | — | — |
| Q4 2016 | 1,411 | $58 | — | — |
| Q3 2016 | 1,411 | $45 | — | — |
| Q2 2016 | 1,411 | $45 | — | — |