Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 71,968 | $2 | — | — |
| Q3 2022 | 166,189 | $3,706 | — | — |
| Q2 2022 | 24,429 | $490 | — | — |
| Q1 2021 | 217,142 | $3,935 | — | — |
| Q1 2017 | 65,334 | $1,533 | — | — |
| Q4 2016 | 86,309 | $2,062 | — | — |
| Q3 2016 | 130,724 | $2,745 | — | — |
| Q2 2016 | 71,585 | $1,507 | — | — |
| Q1 2016 | 81,635 | $1,849 | — | — |
| Q4 2015 | 81,635 | $2,019 | — | — |
| Q3 2015 | 83,635 | $2,051 | — | — |
| Q2 2015 | 53,918 | $1,414 | — | — |
| Q1 2015 | 57,730 | $1,385 | — | — |
| Q4 2014 | 62,805 | $1,580 | — | — |
| Q3 2014 | 75,948 | $2,107 | — | — |
| Q2 2014 | 77,473 | $2,231 | — | — |
| Q1 2014 | 81,807 | $2,484 | — | — |
| Q4 2013 | 24,800 | $816 | — | — |
| Q3 2013 | 30,976 | $992 | — | — |
| Q2 2013 | 17,017 | $534 | — | — |