Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 158,041 | $3,885 | — | — |
| Q3 2023 | 521,351 | $13,321 | — | — |
| Q2 2023 | 415,446 | $9,065 | — | — |
| Q1 2023 | 461,385 | $9,698 | — | — |
| Q2 2021 | 768,307 | $12,954 | — | — |
| Q1 2021 | 366,167 | $6,543 | — | — |
| Q4 2019 | 50,123 | $983 | — | — |
| Q3 2018 | 173,354 | $4,056 | — | — |
| Q1 2018 | 126,977 | $2,882 | — | — |
| Q1 2017 | 26,379 | $619 | — | — |
| Q4 2016 | 172,100 | $4,111 | — | — |