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 2022 | 10,125 | $0 | — | — |
| Q3 2022 | 10,125 | $226 | — | — |
| Q2 2022 | 10,125 | $203 | — | — |
| Q1 2022 | 10,125 | $179 | — | — |
| Q4 2021 | 11,925 | $191 | — | — |