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 2021 | 16,697 | $282 | — | — |
| Q1 2020 | 51,104 | $793 | — | — |
| Q4 2014 | 33,657 | $846 | — | — |
| Q3 2014 | 11,675 | $324 | — | — |
| Q4 2013 | 179,694 | $5,910 | — | — |
| Q3 2013 | 123,205 | $3,946 | — | — |
| Q2 2013 | 514,244 | $16,137 | — | — |
| Q4 2012 | 47,546 | $1,397 | — | — |
| Q2 2012 | 27,280 | $799 | — | — |
| Q1 2012 | 59,226 | $1,968 | — | — |