Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 54,645 | $1,240 | — | — |
| Q4 2017 | 54,645 | $1,195 | — | — |
| Q3 2017 | 54,645 | $1,225 | — | — |
| Q2 2017 | 58,975 | $1,326 | — | — |
| Q1 2017 | 58,975 | $1,384 | — | — |
| Q4 2016 | 58,975 | $1,409 | — | — |