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 2024 | 5,141 | $126 | — | — |
| Q3 2024 | 5,141 | $113 | — | — |
| Q2 2024 | 5,141 | $122 | — | — |
| Q4 2023 | 5,638 | $125 | — | — |
| Q3 2023 | 620 | $14 | — | — |
| Q2 2023 | 508 | $11 | — | — |
| Q4 2022 | 620 | $14 | — | — |