Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15 | $0 | — | — |
| Q2 2024 | 15 | $0 | — | — |
| Q1 2024 | 52 | $1 | — | — |
| Q4 2023 | 113 | $3 | — | — |
| Q3 2023 | 112 | $3 | — | — |
| Q2 2023 | 137 | $3 | — | — |
| Q1 2023 | 777 | $16 | — | — |
| Q1 2022 | 9 | $0 | — | — |
| Q3 2018 | 351 | $8 | — | — |
| Q2 2018 | 351 | $8 | — | — |
| Q1 2018 | 351 | $8 | — | — |
| Q4 2017 | 351 | $8 | — | — |