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 | 328,382 | $7,323 | — | — |
| Q1 2022 | 388,597 | $6,874 | — | — |
| Q4 2021 | 938,912 | $15,013 | — | — |
| Q3 2021 | 1,095,783 | $18,278 | — | — |
| Q2 2021 | 836,214 | $14,115 | — | — |