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 2022 | 2,095 | $48 | — | — |
| Q3 2022 | 79,065 | $1,763 | — | — |
| Q2 2022 | 197,117 | $3,952 | — | — |
| Q1 2022 | 245,838 | $4,349 | — | — |
| Q2 2021 | 249,581 | $4,213 | — | — |
| Q1 2021 | 250,827 | $4,545 | — | — |
| Q4 2018 | 90 | $2 | — | — |
| Q2 2018 | 15,774 | $357 | — | — |
| Q1 2018 | 284,611 | $6,461 | — | — |
| Q1 2017 | 264,881 | $6,214 | — | — |
| Q4 2016 | 244,854 | $5,850 | — | — |