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 2021 | 11,312 | $191 | — | — |
| Q1 2021 | 12,632 | $229 | — | — |
| Q1 2018 | 43,038 | $977 | — | — |
| Q3 2017 | 73,384 | $1,645 | — | — |
| Q4 2016 | 50,705 | $1,211 | — | — |
| Q4 2015 | 77,973 | $1,928 | — | — |
| Q2 2015 | 36,764 | $964 | — | — |
| Q1 2014 | 44,748 | $1,359 | — | — |
| Q4 2013 | 44,002 | $1,447 | — | — |
| Q2 2013 | 16,080 | $505 | — | — |
| Q1 2013 | 8,056 | $241 | — | — |