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 | 16,924 | $384 | — | — |
| Q3 2022 | 12,705 | $283 | — | — |
| Q2 2022 | 25,410 | $509 | — | — |
| Q3 2014 | 9,095 | $252 | — | — |
| Q2 2014 | 8,245 | $237 | — | — |
| Q4 2013 | 7,870 | $259 | — | — |