Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 151,246 | $3,967 | — | — |
| Q1 2015 | 147,945 | $3,549 | — | — |
| Q4 2014 | 126,250 | $3,175 | — | — |
| Q3 2014 | 107,175 | $2,973 | — | — |
| Q2 2014 | 10,050 | $289 | — | — |
| Q1 2014 | 10,650 | $323 | — | — |
| Q4 2013 | 18,875 | $621 | — | — |
| Q3 2013 | 13,590 | $435 | — | — |