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 | 2 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q4 2023 | 101 | $2 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 42,185 | $922 | — | — |
| Q1 2023 | 44,722 | $943 | — | — |
| Q4 2022 | 44,722 | $999 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 67,905 | $1,352 | — | — |
| Q1 2022 | 20,759 | $872 | — | — |