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 2022 | 165,250 | $3,313 | — | — |
| Q1 2022 | 172,700 | $3,055 | — | — |
| Q4 2021 | 150,500 | $2,406 | — | — |
| Q3 2021 | 234,800 | $3,916 | — | — |
| Q2 2021 | 211,500 | $3,570 | — | — |
| Q1 2021 | 22,500 | $407 | — | — |
| Q4 2019 | 25,675 | $503 | — | — |
| Q3 2019 | 27,275 | $511 | — | — |
| Q2 2019 | 29,675 | $605 | — | — |
| Q1 2019 | 24,550 | $528 | — | — |
| Q4 2018 | 24,450 | $547 | — | — |
| Q3 2018 | 24,450 | $572 | — | — |
| Q2 2018 | 27,950 | $632 | — | — |
| Q1 2018 | 27,950 | $634 | — | — |
| Q4 2017 | 26,750 | $585 | — | — |
| Q3 2017 | 21,150 | $473 | — | — |