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 | 25,962 | $1 | — | — |
| Q1 2024 | 9,833 | $0 | — | — |
| Q4 2023 | 39,724 | $1 | — | — |
| Q2 2023 | 99,745 | $2 | — | — |
| Q1 2023 | 10,491 | $0 | — | — |
| Q1 2022 | 33,025 | $584 | — | — |
| Q1 2021 | 16,239 | $294 | — | — |