Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,625 | $310 | — | — |
| Q1 2018 | 11,431 | $415 | — | — |
| Q4 2017 | 7,686 | $260 | — | — |
| Q3 2017 | 7,707 | $274 | — | — |
| Q2 2017 | 7,320 | $263 | — | — |
| Q1 2017 | 6,976 | $273 | — | — |
| Q4 2016 | 11,411 | $466 | — | — |
| Q3 2016 | 20,923 | $661 | — | — |
| Q4 2015 | 1,962 | $86 | — | — |