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 2024 | 73,100 | $1,735 | — | — |
| Q1 2024 | 86,400 | $2 | — | — |
| Q4 2023 | 140,000 | $3 | — | — |
| Q3 2023 | 134,900 | $3 | — | — |
| Q2 2023 | 24,500 | $1 | — | — |
| Q4 2022 | 130,400 | $3 | — | — |
| Q3 2022 | 189,800 | $4,233 | — | — |
| Q2 2022 | 151,900 | $3,046 | — | — |
| Q1 2022 | 179,400 | $3,174 | — | — |
| Q3 2021 | 92,400 | $1,541 | — | — |
| Q2 2021 | 55,600 | $939 | — | — |
| Q4 2020 | 141,700 | $2,236 | — | — |
| Q3 2020 | 143,000 | $2,196 | — | — |
| Q2 2020 | 154,900 | $2,393 | — | — |
| Q1 2020 | 48,600 | $754 | — | — |
| Q4 2019 | 21,800 | $427 | — | — |
| Q3 2019 | 61,100 | $1,147 | — | — |
| Q2 2019 | 55,100 | $1,123 | — | — |
| Q1 2019 | 35,600 | $766 | — | — |
| Q4 2018 | 25,100 | $562 | — | — |