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 2025 | 439 | $10 | — | — |
| Q4 2024 | 439 | $11 | — | — |
| Q3 2024 | 439 | $10 | — | — |
| Q2 2024 | 439 | $10 | — | — |
| Q1 2024 | 439 | $10 | — | — |
| Q1 2017 | 92 | $2 | — | — |