Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,355 | $120 | — | — |
| Q3 2018 | 5,355 | $126 | — | — |
| Q2 2018 | 5,355 | $121 | — | — |
| Q1 2018 | 5,355 | $122 | — | — |
| Q3 2017 | 11,189 | $251 | — | — |
| Q2 2017 | 355,221 | $7,985 | — | — |
| Q1 2017 | 1,106,103 | $25,949 | — | — |
| Q4 2016 | 440,933 | $10,534 | — | — |
| Q2 2016 | 482,229 | $10,151 | — | — |
| Q1 2016 | 7,229 | $164 | — | — |
| Q4 2015 | 11,252 | $278 | — | — |