Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 49,298 | $1,099 | — | — |
| Q2 2020 | 8,614 | $133 | — | — |
| Q1 2020 | 10,064 | $156 | — | — |
| Q2 2019 | 7,060 | $143 | — | — |
| Q1 2019 | 3,418 | $73 | — | — |
| Q4 2018 | 6,835 | $153 | — | — |
| Q2 2018 | 1,071 | $24 | — | — |
| Q4 2014 | 3,100 | $77 | — | — |
| Q3 2014 | 3,100 | $85 | — | — |
| Q2 2014 | 3,100 | $89 | — | — |
| Q1 2014 | 3,100 | $94 | — | — |
| Q4 2013 | 3,100 | $101 | — | — |
| Q3 2013 | 3,100 | $99 | — | — |