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 2023 | 492 | $11 | — | — |
| Q3 2023 | 962 | $24 | — | — |
| Q2 2023 | 962 | $21 | — | — |
| Q1 2023 | 1,414 | $30 | — | — |
| Q4 2022 | 2,745 | $62 | — | — |
| Q3 2022 | 4,460 | $99 | — | — |
| Q2 2022 | 7,294 | $146 | — | — |
| Q1 2022 | 1,961 | $35 | — | — |
| Q4 2021 | 2,183 | $35 | — | — |
| Q3 2021 | 4,180 | $70 | — | — |
| Q2 2021 | 3,529 | $60 | — | — |
| Q1 2021 | 1,190 | $22 | — | — |
| Q4 2020 | 1,190 | $19 | — | — |