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 | 13,664 | $310 | — | — |
| Q3 2022 | 90,653 | $2,021 | — | — |
| Q2 2022 | 122,777 | $2,461 | — | — |
| Q1 2022 | 115,553 | $2,262 | — | — |