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 2022 | 391,185 | $8,723 | — | — |
| Q2 2022 | 491,416 | $9,853 | — | — |
| Q1 2022 | 496,492 | $8,783 | — | — |
| Q4 2021 | 501,908 | $8,026 | — | — |
| Q3 2021 | 737,905 | $12,308 | — | — |
| Q2 2021 | 745,378 | $12,582 | — | — |
| Q1 2021 | 516,991 | $9,368 | — | — |