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 2020 | 1,349 | $21 | — | — |
| Q1 2017 | 11,641 | $271 | — | — |
| Q4 2016 | 18,778 | $439 | — | — |
| Q4 2015 | 28,746 | $711 | — | — |
| Q3 2015 | 38,553 | $945 | — | — |
| Q2 2015 | 79,072 | $2,074 | — | — |
| Q1 2015 | 40,784 | $978 | — | — |
| Q4 2014 | 26,772 | $673 | — | — |
| Q3 2014 | 37,287 | $1,034 | — | — |
| Q2 2014 | 38,816 | $1,118 | — | — |
| Q1 2014 | 41,586 | $1,263 | — | — |
| Q4 2013 | 60,078 | $1,976 | — | — |