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 | 10,076 | $225 | — | — |
| Q2 2022 | 26,000 | $521 | — | — |
| Q1 2022 | 112,000 | $1,981 | — | — |
| Q4 2021 | 52,000 | $831 | — | — |
| Q3 2021 | 52,000 | $867 | — | — |
| Q2 2021 | 52,000 | $878 | — | — |