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 |
|---|---|---|---|---|
| Q3 2025 | 1,601 | $45 | — | — |
| Q2 2025 | 4 | $0 | — | — |
| Q1 2025 | 4 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q4 2019 | 83 | $2 | — | — |
| Q3 2019 | 83 | $2 | — | — |
| Q2 2019 | 83 | $2 | — | — |
| Q4 2018 | 600 | $17 | — | — |
| Q3 2018 | 600 | $18 | — | — |
| Q2 2018 | 600 | $17 | — | — |