Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 285 | $9 | — | — |
| Q4 2021 | 18,285 | $309 | — | — |
| Q4 2020 | 14,300 | $235 | — | — |
| Q4 2019 | 700 | $18 | — | — |
| Q3 2019 | 700 | $17 | — | — |
| Q2 2019 | 700 | $20 | — | — |