Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,375 | $148 | — | — |
| Q1 2024 | 4,375 | $144 | — | — |
| Q4 2023 | 4,375 | $132 | — | — |
| Q3 2023 | 4,375 | $172 | — | — |
| Q2 2023 | 4,375 | $129 | — | — |
| Q2 2022 | 4,375 | $114 | — | — |
| Q3 2017 | 17 | $1 | — | — |
| Q2 2017 | 17 | $1 | — | — |
| Q1 2017 | 17 | $1 | — | — |
| Q4 2016 | 17 | $1 | — | — |