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 2022 | 294 | $0 | — | — |
| Q3 2022 | 261 | $8 | — | — |
| Q2 2022 | 261 | $8 | — | — |
| Q1 2022 | 261 | $8 | — | — |
| Q1 2019 | 945 | $21 | — | — |
| Q3 2018 | 1,412 | $33 | — | — |
| Q2 2018 | 3,596 | $81 | — | — |
| Q3 2017 | 300 | $7 | — | — |
| Q2 2017 | 300 | $7 | — | — |
| Q1 2017 | 100 | $2 | — | — |
| Q4 2016 | 4,175 | $100 | — | — |
| Q3 2016 | 1,095 | $23 | — | — |
| Q2 2016 | 1,460 | $31 | — | — |
| Q1 2016 | 945 | $21 | — | — |
| Q4 2015 | 3,420 | $85 | — | — |