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 2020 | 15,450 | $237 | — | — |
| Q2 2020 | 13,650 | $211 | — | — |
| Q1 2020 | 39,385 | $611 | — | — |
| Q1 2016 | 16,315 | $370 | — | — |
| Q4 2015 | 17,420 | $431 | — | — |
| Q3 2015 | 19,980 | $490 | — | — |
| Q2 2015 | 21,905 | $575 | — | — |