Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,475,800 | $53,824 | — | — |
| Q4 2020 | 1,200,000 | $19,704 | — | — |
| Q4 2017 | 2,600,000 | $87,828 | — | — |
| Q3 2017 | 2,600,000 | $92,508 | — | — |
| Q3 2016 | 5,007,000 | $158,221 | — | — |
| Q2 2016 | 5,007,000 | $158,672 | — | — |
| Q1 2016 | 2,177,000 | $80,244 | — | — |
| Q4 2015 | 600,000 | $26,442 | — | — |
| Q3 2015 | 2,425,000 | $105,172 | — | — |
| Q2 2015 | 2,792,051 | $139,016 | — | — |
| Q1 2015 | 1,050,825 | $43,998 | — | — |
| Q4 2014 | 1,050,825 | $48,748 | — | — |
| Q3 2014 | 107,000 | $6,027 | — | — |
| Q2 2014 | 276,500 | $16,789 | — | — |
| Q1 2014 | 97,500 | $6,586 | — | — |