Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 600 | $17 | — | — |
| Q1 2019 | 600 | $19 | — | — |
| Q4 2018 | 600 | $21 | — | — |
| Q3 2018 | 600 | $23 | — | — |
| Q2 2018 | 600 | $22 | — | — |
| Q1 2018 | 600 | $22 | — | — |
| Q4 2017 | 600 | $20 | — | — |
| Q3 2017 | 600 | $21 | — | — |
| Q2 2017 | 600 | $22 | — | — |
| Q1 2017 | 600 | $23 | — | — |
| Q4 2016 | 600 | $20 | — | — |
| Q3 2016 | 600 | $20 | — | — |
| Q2 2016 | 600 | $19 | — | — |