Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 126,871 | $2,488 | — | — |
| Q3 2019 | 152,596 | $2,864,222 | — | — |
| Q2 2019 | 152,422 | $3,107,889 | — | — |
| Q1 2019 | 147,453 | $3,171,718 | — | — |
| Q4 2018 | 143,399 | $3,211 | — | — |
| Q3 2018 | 131,134 | $3,069 | — | — |
| Q2 2018 | 127,752 | $2,892 | — | — |
| Q1 2018 | 111,240 | $2,525 | — | — |
| Q4 2017 | 102,664 | $2,245 | — | — |