Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,891 | $623 | — | — |
| Q2 2023 | 9,557 | $281 | — | — |
| Q4 2022 | 36,406 | $1,183 | — | — |
| Q3 2022 | 131,269 | $4,176 | — | — |
| Q2 2022 | 130,782 | $3,420 | — | — |