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 | 17,500 | $440 | — | — |
| Q2 2023 | 17,500 | $380 | — | — |
| Q1 2023 | 17,500 | $370 | — | — |
| Q4 2022 | 17,500 | $397 | — | — |
| Q3 2022 | 17,500 | $390 | — | — |
| Q2 2022 | 20,000 | $401 | — | — |
| Q1 2022 | 20,000 | $354 | — | — |
| Q4 2021 | 20,000 | $320 | — | — |