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 2025 | 130 | $3 | — | — |
| Q3 2025 | 130 | $3 | — | — |
| Q2 2025 | 130 | $3 | — | — |
| Q1 2025 | 1,050 | $25 | — | — |
| Q4 2024 | 1,051 | $26 | — | — |