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 2024 | 66,090 | $2 | — | — |
| Q1 2024 | 151,917 | $4 | — | — |
| Q3 2023 | 72,233 | $2 | — | — |
| Q2 2023 | 140,640 | $3,050 | — | — |
| Q1 2023 | 142,480 | $3,011 | — | — |
| Q1 2022 | 20,480 | $362 | — | — |
| Q4 2013 | 12,955 | $426 | — | — |
| Q3 2013 | 8,654 | $278 | — | — |
| Q2 2013 | 9,379 | $294 | — | — |