Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 93 | $1 | — | — |
| Q2 2020 | 1,000 | $15 | — | — |
| Q1 2020 | 1,000 | $16 | — | — |
| Q4 2019 | 1,000 | $20 | — | — |
| Q3 2019 | 1,000 | $19 | — | — |