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 2015 | 9,875 | $237 | — | — |
| Q4 2014 | 10,560 | $266 | — | — |
| Q3 2014 | 10,560 | $293 | — | — |
| Q2 2014 | 10,560 | $304 | — | — |
| Q1 2014 | 10,560 | $321 | — | — |
| Q4 2013 | 10,560 | $347 | — | — |
| Q3 2013 | 10,560 | $338 | — | — |
| Q2 2013 | 10,560 | $331 | — | — |