Ticker: TBX CUSIP: 74348A608 Class: SHT 7-10 YR TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $4 | — | — |
| Q3 2025 | 129 | $4 | — | — |
| Q2 2025 | 121 | $3 | — | — |
| Q1 2025 | 248 | $7 | — | — |
| Q4 2024 | 15,037 | $437 | — | — |
| Q3 2024 | 9,694 | $273 | — | — |
| Q2 2024 | 16,649 | $492 | — | — |
| Q1 2024 | 18,047 | $528 | — | — |
| Q4 2023 | 20,701 | $592 | — | — |
| Q3 2023 | 20,444 | $624 | — | — |