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 2025 | 93,865 | $2,264 | — | — |
| Q3 2025 | 93,185 | $2,210 | — | — |
| Q2 2025 | 93,195 | $2,253 | — | — |
| Q1 2025 | 40,380 | $953 | — | — |
| Q4 2024 | 19,500 | $480 | — | — |
| Q3 2018 | 1,698 | $40 | — | — |
| Q1 2018 | 2,078 | $47 | — | — |
| Q4 2017 | 2,698 | $59 | — | — |