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 2023 | 17,765 | $375 | — | — |
| Q4 2022 | 23,890 | $540 | — | — |
| Q3 2022 | 144,898 | $3,231 | — | — |
| Q2 2022 | 147,009 | $2,951 | — | — |
| Q1 2022 | 19,589 | $347 | — | — |
| Q4 2021 | 21,918 | $351 | — | — |
| Q3 2021 | 15,000 | $250 | — | — |
| Q3 2016 | 80,421 | $1,693 | — | — |
| Q2 2016 | 83,098 | $1,755 | — | — |
| Q1 2016 | 80,980 | $1,835 | — | — |
| Q4 2015 | 82,103 | $2,025 | — | — |
| Q3 2015 | 83,205 | $2,033 | — | — |
| Q2 2015 | 83,452 | $2,189 | — | — |
| Q1 2015 | 83,144 | $1,995 | — | — |
| Q4 2014 | 85,608 | $2,115 | — | — |
| Q3 2014 | 10,569 | $293 | — | — |
| Q2 2014 | 19,999 | $576 | — | — |
| Q1 2014 | 18,059 | $548 | — | — |
| Q4 2013 | 35,356 | $1,157 | — | — |
| Q3 2013 | 78,598 | $2,517 | — | — |
| Q2 2013 | 35,413 | $1,111 | — | — |