Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20 | $1 | — | — |
| Q4 2023 | 280 | $12 | — | — |
| Q3 2023 | 280 | $12 | — | — |
| Q2 2023 | 29 | $1 | — | — |
| Q1 2023 | 28 | $8 | — | — |
| Q4 2022 | 33 | $5 | — | — |
| Q3 2022 | 128 | $8,923 | — | — |
| Q2 2022 | 546 | $12,195 | — | — |
| Q1 2022 | 420 | $16,346 | — | — |
| Q4 2021 | 476 | $15,295 | — | — |
| Q3 2021 | 281 | $18 | — | — |
| Q2 2021 | 281 | $19 | — | — |
| Q1 2019 | 352 | $12 | — | — |
| Q3 2018 | 741 | $30 | — | — |
| Q2 2018 | 722 | $26 | — | — |
| Q1 2018 | 1,376 | $52 | — | — |