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 2023 | 51,317 | $1,291 | — | — |
| Q2 2023 | 64,693 | $1,403 | — | — |
| Q1 2023 | 76,026 | $1,606 | — | — |
| Q4 2022 | 81,823 | $1,856 | — | — |
| Q3 2022 | 66,548 | $1,484 | — | — |
| Q2 2022 | 140,420 | $2,815 | — | — |
| Q1 2022 | 113,056 | $2,007 | — | — |
| Q4 2021 | 105,979 | $1,701 | — | — |
| Q3 2021 | 139,472 | $2,326 | — | — |
| Q2 2021 | 185,700 | $3,135 | — | — |
| Q1 2021 | 184,792 | $3,348 | — | — |
| Q4 2020 | 177,530 | $2,801 | — | — |
| Q3 2020 | 186,751 | $2,868 | — | — |
| Q2 2020 | 191,219 | $2,954 | — | — |
| Q1 2020 | 184,618 | $2,865 | — | — |