Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $5 | — | — |
| Q1 2022 | 64,400 | $1,139 | — | — |
| Q4 2021 | 2,400 | $38 | — | — |
| Q3 2021 | 4,190 | $70 | — | — |
| Q2 2021 | 1,200 | $20 | — | — |
| Q4 2018 | 7,000 | $157 | — | — |
| Q3 2018 | 7,000 | $164 | — | — |
| Q2 2018 | 7,000 | $158 | — | — |
| Q1 2018 | 7,000 | $159 | — | — |
| Q4 2017 | 7,000 | $153 | — | — |
| Q3 2017 | 7,000 | $157 | — | — |
| Q2 2017 | 7,000 | $157 | — | — |
| Q1 2017 | 7,000 | $164 | — | — |
| Q4 2016 | 7,000 | $167 | — | — |
| Q3 2016 | 7,000 | $147 | — | — |
| Q2 2016 | 7,950 | $167 | — | — |
| Q1 2016 | 7,000 | $154 | — | — |
| Q4 2015 | 7,604 | $182 | — | — |
| Q3 2013 | 1,000 | $32 | — | — |
| Q2 2013 | 1,000 | $31 | — | — |