Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4 | $0 | — | — |
| Q3 2022 | 38 | $1 | — | — |
| Q1 2021 | 2 | $0 | — | — |
| Q4 2018 | 150 | $3 | — | — |
| Q1 2015 | 200 | $5 | — | — |
| Q1 2014 | 60 | $2 | — | — |
| Q3 2013 | 124 | $4 | — | — |