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 2018 | 447 | $11 | — | — |
| Q4 2017 | 1 | $1 | — | — |
| Q2 2017 | 1 | $1 | — | — |
| Q1 2017 | 1,546 | $37 | — | — |
| Q4 2016 | 1,264 | $31 | — | — |
| Q2 2016 | 1 | $1 | — | — |
| Q2 2015 | 25 | $1 | — | — |
| Q3 2014 | 1 | $1 | — | — |
| Q2 2014 | 1 | $1 | — | — |
| Q1 2014 | 1 | $1 | — | — |
| Q4 2013 | 38 | $2 | — | — |
| Q3 2013 | 67 | $3 | — | — |