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 | 10,688 | $226 | — | — |
| Q4 2022 | 20,103 | $456 | — | — |
| Q3 2022 | 20,103 | $448 | — | — |
| Q2 2022 | 20,103 | $403 | — | — |
| Q1 2022 | 20,103 | $356 | — | — |
| Q3 2021 | 18,700 | $312 | — | — |
| Q2 2021 | 16,223 | $274 | — | — |