Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $241 | — | — |
| Q3 2025 | 10,000 | $237 | — | — |
| Q2 2025 | 10,000 | $242 | — | — |
| Q1 2025 | 10,000 | $236 | — | — |
| Q4 2024 | 10,000 | $246 | — | — |
| Q3 2024 | 10,000 | $221 | — | — |
| Q2 2024 | 10,000 | $237 | — | — |
| Q1 2024 | 10,000 | $232 | — | — |
| Q4 2023 | 10,000 | $221 | — | — |
| Q3 2023 | 10,000 | $252 | — | — |
| Q2 2023 | 10,000 | $217 | — | — |
| Q1 2023 | 10,000 | $211 | — | — |