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 | 88,746 | $2,009 | — | — |
| Q1 2018 | 88,063 | $1,999 | — | — |
| Q4 2017 | 88,811 | $1,942 | — | — |
| Q3 2017 | 146,441 | $3,282 | — | — |
| Q2 2017 | 145,558 | $3,272 | — | — |
| Q4 2015 | 684 | $17 | — | — |