Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,615 | $37 | — | — |
| Q4 2015 | 1,815 | $44 | — | — |
| Q3 2015 | 1,815 | $44 | — | — |
| Q2 2015 | 1,890 | $50 | — | — |
| Q1 2015 | 1,390 | $36 | — | — |
| Q4 2014 | 1,390 | $35 | — | — |
| Q3 2014 | 2,025 | $54 | — | — |
| Q2 2014 | 2,025 | $58 | — | — |
| Q1 2014 | 2,025 | $60 | — | — |
| Q4 2013 | 2,025 | $63 | — | — |
| Q3 2013 | 3,025 | $97 | — | — |