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 | 72,740 | $1,829 | — | — |
| Q2 2023 | 520 | $11 | — | — |
| Q1 2023 | 1,040 | $22 | — | — |
| Q4 2022 | 145 | $3 | — | — |
| Q3 2021 | 620,720 | $10,354 | — | — |
| Q2 2021 | 619,521 | $10,458 | — | — |
| Q1 2021 | 284,386 | $5,082 | — | — |
| Q2 2018 | 317,115 | $7,179 | — | — |
| Q1 2018 | 311,030 | $7,060 | — | — |