Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,349 | $622 | — | — |
| Q4 2024 | 18,618 | $682 | — | — |
| Q3 2024 | 17,384 | $518 | — | — |
| Q2 2024 | 17,502 | $603 | — | — |
| Q1 2024 | 17,902 | $590 | — | — |
| Q4 2023 | 19,529 | $590 | — | — |
| Q3 2023 | 27,014 | $1,059 | — | — |
| Q2 2023 | 28,501 | $838 | — | — |
| Q1 2023 | 30,001 | $839 | — | — |
| Q4 2022 | 240,006 | $7,800 | — | — |
| Q3 2022 | 193,214 | $6,146 | — | — |
| Q2 2022 | 31,802 | $832 | — | — |
| Q1 2022 | 14,863 | $304 | — | — |
| Q1 2019 | 42,667 | $1,376 | — | — |