Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $0 | — | — |
| Q4 2021 | 2,188 | $35 | — | — |
| Q3 2021 | 29,962 | $500 | — | — |
| Q2 2021 | 29,711 | $501 | — | — |
| Q1 2021 | 54,965 | $996 | — | — |
| Q4 2020 | 69,574 | $1,098 | — | — |
| Q3 2020 | 69,926 | $1,074 | — | — |
| Q2 2020 | 80,641 | $1,246 | — | — |
| Q1 2020 | 119,951 | $1,862 | — | — |
| Q4 2019 | 233,405 | $4,577 | — | — |
| Q3 2019 | 635,256 | $11,924 | — | — |
| Q2 2019 | 713,763 | $14,553 | — | — |
| Q1 2019 | 529,877 | $11,398 | — | — |
| Q4 2018 | 767,078 | $17,175 | — | — |
| Q3 2018 | 1,164,373 | $27,246 | — | — |
| Q2 2018 | 1,553,281 | $35,166 | — | — |
| Q1 2018 | 1,560,278 | $35,419 | — | — |
| Q4 2017 | 1,134,303 | $24,807 | — | — |
| Q3 2017 | 1,267,236 | $28,399 | — | — |
| Q2 2017 | 1,426,164 | $32,059 | — | — |
| Q1 2017 | 1,374,339 | $32,242 | — | — |
| Q4 2016 | 922,453 | $22,038 | — | — |
| Q3 2016 | 1,031,185 | $21,655 | — | — |
| Q2 2016 | 629,951 | $13,260 | — | — |
| Q1 2016 | 806,349 | $18,264 | — | — |
| Q4 2015 | 1,332,601 | $32,955 | — | — |
| Q3 2015 | 1,348,589 | $33,068 | — | — |
| Q2 2015 | 1,742,766 | $45,712 | — | — |
| Q1 2015 | 1,036,505 | $24,865 | — | — |
| Q4 2014 | 1,409,047 | $35,438 | — | — |
| Q3 2014 | 2,276,376 | $63,147 | — | — |
| Q2 2014 | 2,027,407 | $58,390 | — | — |
| Q1 2014 | 2,118,093 | $64,327 | — | — |
| Q4 2013 | 2,255,516 | $74,184 | — | — |
| Q3 2013 | 1,792,909 | $57,427 | — | — |
| Q2 2013 | 1,539,452 | $48,307 | — | — |