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 | 141,069 | $2,359 | — | — |
| Q4 2020 | 192,130 | $3,032 | — | — |
| Q1 2017 | 437,883 | $10,273 | — | — |
| Q4 2016 | 515,667 | $12,319 | — | — |
| Q3 2015 | 2,348 | $58 | — | — |
| Q2 2015 | 661,863 | $17,361 | — | — |
| Q1 2014 | 13,162 | $400 | — | — |
| Q4 2013 | 17,992 | $592 | — | — |