Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,551 | $446 | — | — |
| Q1 2023 | 19,253 | $0 | — | — |
| Q4 2022 | 23,628 | $1 | — | — |
| Q3 2022 | 28,620 | $638 | — | — |
| Q4 2021 | 118,052 | $1,888 | — | — |
| Q3 2021 | 49,732 | $830 | — | — |
| Q2 2021 | 30,328 | $512 | — | — |
| Q1 2021 | 42,425 | $742 | — | — |
| Q4 2019 | 225 | $4 | — | — |
| Q3 2019 | 49,187 | $923 | — | — |