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 2014 | 7,500 | $208 | — | — |
| Q2 2014 | 7,500 | $216 | — | — |
| Q1 2014 | 7,500 | $228 | — | — |
| Q4 2013 | 7,500 | $247 | — | — |
| Q3 2013 | 7,500 | $240,225 | — | — |
| Q2 2013 | 8,350 | $262 | — | — |