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 | 103,600 | $2,077 | — | — |
| Q4 2020 | 28,800 | $454 | — | — |
| Q3 2020 | 28,800 | $442 | — | — |
| Q2 2020 | 28,800 | $445 | — | — |
| Q1 2020 | 63,800 | $990 | — | — |
| Q4 2019 | 74,450 | $1,460 | — | — |
| Q3 2019 | 63,800 | $1,198 | — | — |
| Q2 2019 | 63,800 | $1,301 | — | — |
| Q3 2014 | 80,300 | $2,228 | — | — |
| Q2 2014 | 80,000 | $2,304 | — | — |
| Q1 2014 | 80,000 | $2,430 | — | — |
| Q4 2013 | 190,000 | $6,249 | — | — |
| Q3 2013 | 51,300 | $1,643 | — | — |
| Q1 2012 | 135,400 | $4,499 | — | — |