Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,435 | $305 | — | — |
| Q4 2022 | 29,538 | $670 | — | — |
| Q3 2022 | 18,715 | $417 | — | — |
| Q4 2018 | 38,327 | $858 | — | — |
| Q1 2018 | 76,691 | $1,741 | — | — |
| Q3 2017 | 75,901 | $1,701 | — | — |