Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,643 | $180 | — | — |
| Q3 2021 | 18,988 | $348 | — | — |
| Q2 2021 | 33,274 | $627 | — | — |
| Q1 2021 | 34,855 | $758 | — | — |
| Q4 2020 | 38,528 | $633 | — | — |
| Q3 2020 | 34,411 | $540 | — | — |