Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $0 | — | — |
| Q4 2021 | 500 | $8 | — | — |
| Q3 2021 | 500 | $9 | — | — |
| Q2 2021 | 500 | $9 | — | — |
| Q4 2020 | 700 | $11 | — | — |
| Q1 2020 | 9,300 | $149 | — | — |
| Q4 2019 | 300 | $7 | — | — |
| Q3 2019 | 2,200 | $53 | — | — |
| Q2 2019 | 5,800 | $167 | — | — |
| Q1 2019 | 400 | $12 | — | — |
| Q3 2018 | 3,500 | $134 | — | — |
| Q2 2018 | 1,100 | $39 | — | — |