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 2023 | 23,000 | $578 | — | — |
| Q2 2023 | 23,000 | $499 | — | — |
| Q1 2023 | 23,000 | $0 | — | — |
| Q4 2022 | 23,000 | $1 | — | — |
| Q2 2022 | 23,000 | $461 | — | — |
| Q1 2022 | 23,000 | $407 | — | — |
| Q3 2021 | 23,000 | $384 | — | — |