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 2024 | 12,250 | $284 | — | — |
| Q4 2023 | 12,514 | $277 | — | — |
| Q3 2023 | 15,853 | $399 | — | — |
| Q2 2023 | 15,897 | $345 | — | — |
| Q1 2023 | 18,836 | $398 | — | — |
| Q4 2022 | 23,499 | $533 | — | — |
| Q3 2022 | 54,693 | $1,220 | — | — |
| Q2 2022 | 54,443 | $1,092 | — | — |
| Q1 2022 | 34,085 | $602 | — | — |
| Q3 2014 | 21,700 | $602 | — | — |
| Q2 2014 | 87,235 | $2,512 | — | — |
| Q1 2014 | 6,579 | $203 | — | — |
| Q3 2013 | 6,991 | $224 | — | — |