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 2019 | 3,622 | $74 | — | — |
| Q1 2019 | 3,622 | $78 | — | — |
| Q4 2018 | 3,622 | $81 | — | — |
| Q3 2018 | 4,365 | $102 | — | — |
| Q2 2018 | 4,295 | $97 | — | — |
| Q1 2018 | 2,135 | $48 | — | — |