CUSIP: 25459W540 Class: 20YR TRES BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 444,380 | $2 | — | — |
| Q2 2023 | 41,700 | $0 | — | — |
| Q1 2023 | 119,718 | $1 | — | — |
| Q4 2022 | 45,916 | $0 | — | — |
| Q3 2022 | 140,864 | $1,207 | — | — |
| Q1 2021 | 7,229 | $159 | — | — |
| Q4 2020 | 25,753 | $905 | — | — |
| Q3 2020 | 27,018 | $1,080 | — | — |
| Q2 2020 | 56,679 | $2,305 | — | — |
| Q1 2020 | 81,114 | $3,416 | — | — |
| Q4 2019 | 25,619 | $662 | — | — |
| Q3 2019 | 41,489 | $1,271 | — | — |
| Q2 2019 | 76,068 | $1,894 | — | — |
| Q1 2019 | 45,263 | $980 | — | — |
| Q4 2018 | 273,506 | $5,298 | — | — |
| Q3 2018 | 127,109 | $2,204 | — | — |
| Q2 2018 | 161,582 | $3,128 | — | — |
| Q1 2018 | 182,440 | $3,563 | — | — |
| Q4 2017 | 101,920 | $2,253 | — | — |
| Q3 2017 | 31,600 | $659 | — | — |