Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,972 | $225 | — | — |
| Q3 2021 | 12,452 | $225 | — | — |
| Q2 2021 | 11,972 | $225 | — | — |
| Q1 2021 | 12,298 | $259 | — | — |
| Q4 2020 | 25,266 | $415 | — | — |
| Q1 2018 | 11,000 | $399 | — | — |
| Q4 2017 | 12,141 | $410 | — | — |
| Q3 2017 | 11,406 | $405,825 | — | — |