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 2021 | 19,329 | $322 | — | — |
| Q2 2021 | 18,761 | $317 | — | — |
| Q1 2021 | 16,931 | $307 | — | — |
| Q4 2020 | 16,443 | $259 | — | — |
| Q3 2020 | 14,991 | $230 | — | — |
| Q2 2020 | 13,616 | $210 | — | — |
| Q1 2020 | 34,614 | $537 | — | — |
| Q4 2019 | 32,990 | $647 | — | — |
| Q3 2019 | 31,022 | $582 | — | — |
| Q2 2019 | 25,452 | $519 | — | — |
| Q1 2019 | 16,863 | $363 | — | — |
| Q4 2018 | 14,990 | $336 | — | — |