Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 272 | $0 | — | — |
| Q3 2023 | 272 | $0 | — | — |
| Q2 2023 | 272 | $0 | — | — |
| Q1 2023 | 472 | $0 | — | — |
| Q4 2022 | 472 | $0 | — | — |
| Q3 2022 | 972 | $31 | — | — |
| Q2 2022 | 6,912 | $181 | — | — |
| Q1 2022 | 6,912 | $142 | — | — |
| Q4 2021 | 6,912 | $117 | — | — |
| Q3 2021 | 7,091 | $130 | — | — |
| Q2 2021 | 701 | $13 | — | — |
| Q1 2021 | 701 | $15 | — | — |
| Q4 2020 | 701 | $12 | — | — |