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 2024 | 35,345 | $839 | — | — |
| Q1 2024 | 36,792 | $853 | — | — |
| Q4 2023 | 38,771 | $857 | — | — |
| Q3 2023 | 97,659 | $2,456 | — | — |
| Q2 2023 | 55,157 | $1,196 | — | — |
| Q1 2023 | 55,513 | $1,173 | — | — |
| Q4 2022 | 127,357 | $3 | — | — |
| Q3 2022 | 257,411 | $5,740 | — | — |
| Q2 2022 | 266,081 | $5,335 | — | — |
| Q1 2022 | 119,007 | $2,105 | — | — |
| Q4 2019 | 174,899 | $3,430 | — | — |
| Q3 2019 | 178,434 | $3,349 | — | — |
| Q2 2019 | 187,155 | $3,816 | — | — |
| Q4 2018 | 326,811 | $7,317 | — | — |
| Q3 2018 | 339,947 | $8,005 | — | — |
| Q2 2018 | 139,964 | $3,169 | — | — |
| Q1 2018 | 426,462 | $9,681 | — | — |
| Q4 2017 | 504,928 | $11,043 | — | — |
| Q3 2017 | 328,975 | $7,372 | — | — |
| Q2 2017 | 329,690 | $7,411 | — | — |
| Q1 2017 | 439,054 | $10,300 | — | — |
| Q4 2016 | 427,823 | $10,221 | — | — |
| Q3 2016 | 413,868 | $8,691 | — | — |
| Q2 2016 | 413,154 | $8,292 | — | — |
| Q1 2016 | 284,495 | $6,444 | — | — |
| Q4 2015 | 45,883 | $1,135 | — | — |
| Q3 2015 | 46,175 | $1,132 | — | — |
| Q2 2015 | 46,427 | $1,218 | — | — |