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 2021 | 391,725 | $6,264 | — | — |
| Q3 2021 | 404,522 | $6,747 | — | — |
| Q2 2021 | 405,736 | $6,849 | — | — |
| Q1 2021 | 398,399 | $7,219 | — | — |
| Q3 2018 | 249,461 | $6,002 | — | — |
| Q2 2018 | 249,511 | $5,649 | — | — |
| Q1 2018 | 230,610 | $5,235 | — | — |
| Q4 2017 | 195,860 | $4,283 | — | — |
| Q3 2017 | 201,135 | $4,507 | — | — |
| Q2 2017 | 201,135 | $4,522 | — | — |
| Q1 2017 | 192,735 | $4,522 | — | — |
| Q4 2016 | 108,730 | $2,598 | — | — |