CUSIP: 25459W540 Class: 20YR TRES BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,100,861 | $5,306 | — | — |
| Q2 2023 | 655,680 | $5,114 | — | — |
| Q1 2023 | 114,932 | $1,021 | — | — |
| Q4 2022 | 659 | $0 | — | — |
| Q3 2022 | 246 | $2 | — | — |
| Q2 2022 | 192 | $2 | — | — |
| Q4 2021 | 15,578 | $438 | — | — |
| Q3 2021 | 3,978 | $105 | — | — |
| Q2 2021 | 122 | $3 | — | — |
| Q1 2021 | 97 | $2 | — | — |
| Q1 2015 | 4,447 | $422 | — | — |
| Q1 2014 | 34,437 | $1,855 | — | — |