Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,805 | $241 | — | — |
| Q1 2019 | 20,986 | $451 | — | — |
| Q4 2018 | 23,176 | $519 | — | — |
| Q3 2018 | 23,765 | $556 | — | — |
| Q2 2018 | 23,753 | $550 | — | — |
| Q1 2018 | 24,999 | $567 | — | — |
| Q4 2017 | 23,866 | $535 | — | — |