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 2023 | 10,265 | $223 | — | — |
| Q1 2023 | 10,273 | $217 | — | — |
| Q4 2022 | 10,177 | $231 | — | — |
| Q3 2022 | 10,140 | $226 | — | — |
| Q2 2022 | 10,140 | $203 | — | — |
| Q1 2022 | 15,725 | $278 | — | — |