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 2022 | 11,438 | $229 | — | — |
| Q1 2022 | 522,833 | $9,249 | — | — |
| Q4 2021 | 502,988 | $8,043 | — | — |
| Q3 2021 | 460,347 | $7,679 | — | — |
| Q2 2021 | 405,567 | $6,846 | — | — |
| Q1 2021 | 371,631 | $6,734 | — | — |