Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,310 | $48 | — | — |
| Q3 2024 | 1,310 | $39 | — | — |
| Q2 2024 | 1,310 | $45 | — | — |
| Q1 2024 | 1,310 | $43 | — | — |
| Q4 2023 | 1,350 | $45 | — | — |
| Q3 2023 | 1,310 | $54 | — | — |
| Q2 2023 | 1,310 | $39 | — | — |
| Q1 2023 | 1,310 | $36 | — | — |
| Q4 2022 | 1,310 | $43 | — | — |
| Q3 2022 | 1,310 | $47 | — | — |
| Q2 2022 | 1,310 | $34 | — | — |
| Q1 2022 | 1,310 | $32 | — | — |