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 2024 | 242 | $5 | — | — |
| Q3 2023 | 390,806 | $9,829 | — | — |
| Q3 2022 | 483,203 | $10,775 | — | — |
| Q2 2022 | 382,796 | $7,675 | — | — |
| Q1 2022 | 430,255 | $7,611 | — | — |
| Q3 2021 | 816,766 | $13,623 | — | — |