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 2020 | 28,800 | $454 | — | — |
| Q3 2020 | 28,800 | $442 | — | — |
| Q2 2020 | 28,800 | $445 | — | — |
| Q1 2020 | 63,800 | $990 | — | — |
| Q4 2019 | 63,800 | $1,251 | — | — |
| Q3 2019 | 63,800 | $1,198 | — | — |
| Q2 2019 | 63,800 | $1,301 | — | — |