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 2018 | 16,044 | $363 | — | — |
| Q1 2018 | 18,431 | $418 | — | — |
| Q4 2017 | 19,822 | $434 | — | — |
| Q3 2017 | 20,931 | $469 | — | — |
| Q2 2017 | 22,136 | $498 | — | — |
| Q1 2017 | 21,818 | $512 | — | — |
| Q4 2016 | 21,818 | $521 | — | — |
| Q3 2016 | 21,818 | $458 | — | — |
| Q2 2016 | 23,392 | $492 | — | — |
| Q4 2014 | 15,830 | $398 | — | — |
| Q3 2014 | 16,392 | $455 | — | — |
| Q2 2014 | 20,993 | $605 | — | — |
| Q1 2014 | 21,612 | $656 | — | — |
| Q4 2013 | 21,195 | $697 | — | — |