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 2023 | 93,165 | $2,343 | — | — |
| Q4 2022 | 21,221 | $481 | — | — |
| Q3 2022 | 21,106 | $471 | — | — |
| Q2 2022 | 22,541 | $452 | — | — |
| Q3 2021 | 189,666 | $3,164 | — | — |
| Q1 2021 | 277,769 | $5,033 | — | — |
| Q4 2020 | 253,101 | $3,994 | — | — |
| Q3 2020 | 250,358 | $3,845 | — | — |
| Q2 2020 | 216,951 | $3,352 | — | — |
| Q1 2020 | 30,300 | $470 | — | — |
| Q3 2019 | 200 | $4 | — | — |
| Q1 2017 | 267,307 | $6,271 | — | — |
| Q4 2016 | 122,955 | $2,937 | — | — |
| Q2 2015 | 280,503 | $7,358 | — | — |
| Q1 2015 | 228,411 | $5,480 | — | — |
| Q4 2013 | 23,767 | $781 | — | — |