Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,407 | $317 | — | — |
| Q4 2024 | 10,665 | $391 | — | — |
| Q3 2024 | 12,256 | $365 | — | — |
| Q2 2024 | 14,227 | $490 | — | — |
| Q1 2024 | 15,211 | $501 | — | — |
| Q4 2023 | 18,724 | $575 | — | — |
| Q3 2023 | 25,670 | $1,007 | — | — |
| Q2 2023 | 35,997 | $1,058 | — | — |
| Q1 2023 | 47,999 | $1,342 | — | — |
| Q4 2022 | 64,383 | $2,092 | — | — |
| Q3 2022 | 45,959 | $1,462 | — | — |
| Q1 2022 | 106,901 | $2,608 | — | — |
| Q4 2021 | 29,506 | $533 | — | — |