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 | 237,820 | $5,705 | — | — |
| Q4 2014 | 267,925 | $6,738 | — | — |
| Q3 2014 | 267,925 | $7,432 | — | — |
| Q2 2014 | 267,925 | $7,716 | — | — |
| Q1 2014 | 267,925 | $8,137 | — | — |
| Q4 2013 | 267,925 | $8,817 | — | — |
| Q3 2013 | 318,100 | $10,189 | — | — |
| Q2 2013 | 318,100 | $9,982 | — | — |