Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,458 | $330 | — | — |
| Q3 2025 | 8,484 | $287 | — | — |
| Q2 2025 | 7,614 | $267 | — | — |
| Q1 2025 | 7,163 | $246 | — | — |
| Q4 2024 | 6,411 | $234 | — | — |
| Q3 2024 | 5,998 | $203 | — | — |
| Q2 2024 | 6,016 | $207 | — | — |
| Q1 2024 | 6,173 | $203 | — | — |